Q3 2015 Holdings
Filed 2015-11-09 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 39,381 | 96.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.6K | 138,660 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 100,990 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 46,144 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 270,124 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,988 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,815 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 101,563 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,950 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 57,815 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 28,500 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.8K | 28,250 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 273,030 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 190,737 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $949 | 25,574 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $780 | 22,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $683 | 59,777 | 0.1% |
| Vimicro Intl Corp | ADR | 92718N109 | $670 | 53,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $666 | 24,936 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $355 | 85,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $315 | 10,615 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $311 | 58,913 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $284 | 9,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $266 | 17,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257 | 9,280 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $213 | 39,857 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $179 | 18,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $18 | 19,200 | 0.0% |