Q2 2016 Holdings
Filed 2016-08-05 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,956 | 95.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5K | 255,550 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 320,515 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,295 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 82,960 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 103,850 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,040 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 61,350 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 48,430 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,810 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,550 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 44,004 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 33,730 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 49,075 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9K | 62,875 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 56,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,750 | 0.2% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $1.6K | 27,360 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $807 | 23,575 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $729 | 26,296 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $728 | 170,200 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $710 | 61,727 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $383 | 97,669 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $332 | 7,350 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $278 | 87,250 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $258 | 17,650 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $248 | 9,915 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $139 | 43,157 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $117 | 16,217 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 49,600 | 0.0% |