Q4 2015 Holdings
Filed 2016-02-08 | 26 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 | $1.1M | 40,606 | 96.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.5K | 132,160 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 102,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,638 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,510 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 45,894 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,815 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,950 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 28,450 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 279,150 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 57,815 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 287,960 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.8K | 28,250 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $896 | 28,010 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $884 | 196,400 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ET | 464287184 | $798 | 22,625 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $759 | 62,602 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $617 | 23,896 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $376 | 85,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $334 | 68,658 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $293 | 9,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ET | 464286764 | $287 | 10,165 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $238 | 16,125 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $183 | 39,857 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $139 | 17,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/20 | 49456B119 | $3 | 49,600 | 0.0% |