Q4 2015 Holdings
Filed 2016-02-16 | 138 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $0 | 30 | 0.0% |
| Barrick Gold Corp | Common Stock | 67901108 | $0 | 2 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $0 | 0 | 0.0% |
| Spdr Djia Trust(DIA) | ETP | 78467X109 | $0 | 0 | 0.0% |
| Supercom LTD | Common Stock | M87095119 | $0 | 96 | 0.0% |
| Sanofi C | Right | 80105N113 | $0 | 7 | 0.0% |
| TEL de Espana-Ador(TELFY) | ADR | 879382208 | $2 | 158 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2 | 20 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2 | 40 | 0.0% |
| Global X Brazil Consumer | ETP | 37950E846 | $3 | 426 | 0.0% |
| US Natural Gas | ETP | 912318201 | $3 | 312 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $7 | 307 | 0.0% |
| Viewtran Group | Common Stock | G9363W104 | $9 | 11,200 | 0.0% |
| Ellomay Capital(ELLO) | Common Stock | M39927120 | $9 | 1,000 | 0.0% |
| Ishares Msci Europe Finance(EUFN) | ETP | 464289180 | $11 | 520 | 0.0% |
| Ebay(EBAY) | Common Stock | 278642103 | $11 | 400 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $13 | 175 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $14 | 5,000 | 0.0% |
| Harly DAV(HOG) | Common Stock | 412822108 | $19 | 420 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20 | 400 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $23 | 700 | 0.0% |
| Spdr KBW Bank(KBE) | ETP | 78464A797 | $24 | 700 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $29 | 830 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $30 | 200 | 0.0% |
| Vanguard REIT VNQ(VNQ) | ETP | 922908553 | $31 | 390 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $33 | 1,000 | 0.0% |
| Market Vectors India Small - Cap | ETP | 57061R551 | $34 | 780 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETP | 464286665 | $35 | 900 | 0.0% |
| Global X China Consumer(CHIQ) | ETP | 37950E408 | $36 | 3,000 | 0.0% |
| Utilities Select SEC(XLU) | ETP | 81369Y886 | $43 | 1,000 | 0.0% |
| Ishares Core High Dividend(HDV) | ETP | 46429B663 | $44 | 600 | 0.0% |
| Wisdome Tree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $45 | 834 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETP | 921908844 | $47 | 600 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $48 | 600 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $51 | 285 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $52 | 1,900 | 0.0% |
| Shares S$p 100 Inde(OEF) | ETP | 464287101 | $53 | 583 | 0.0% |
| Vanguard Value(VTV) | ETP | 922908744 | $53 | 650 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $53 | 1,700 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $55 | 1,300 | 0.0% |
| Ishares Msci Global Gold Miners | ETP | 464286335 | $58 | 10,500 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $60 | 1,154 | 0.0% |
| Market Vectors Russia Small Cap | ETP | 57061R585 | $64 | 3,332 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $65 | 1,900 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $68 | 630 | 0.0% |
| Qihoo 360 | ADR | 74734M109 | $68 | 930 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $70 | 400 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $72 | 1,300 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $77 | 12,500 | 0.0% |
| Saleforce.com Inc(CRM) | Common Stock | 79466L302 | $85 | 1,090 | 0.0% |