Q1 2016 Holdings
Filed 2016-05-12 | 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 | $1.1M | 38,581 | 96.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 97,540 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.9K | 130,035 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 266,150 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 320,090 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,070 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,335 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,025 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 44,104 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 76,540 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,555 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 27,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,175 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 56,015 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 57,635 | 0.1% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.6K | 27,235 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $772 | 22,875 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $691 | 60,527 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $667 | 23,996 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $657 | 159,400 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $289 | 7,350 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $275 | 85,450 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $274 | 62,844 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $269 | 9,915 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $218 | 15,575 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $200 | 43,157 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $119 | 15,800 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 49,600 | 0.0% |