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 |
|---|---|---|---|---|---|
| Vale S.a(VALE) | ADR | 91912E105 | $85 | 25,900 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $87 | 115 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $87 | 1,120 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Closed-End Fund | 617468103 | $97 | 4,874 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $98 | 1,260 | 0.0% |
| Powershares DYN Pharmaceutic | ETP | 73935X799 | $106 | 1,480 | 0.0% |
| Check Point Sofware(CHKP) | Common Stock | M22465104 | $124 | 1,520 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $124 | 1,000 | 0.0% |
| Ishares China Large Cap(FXI) | ETP | 464287184 | $124 | 3,500 | 0.0% |
| Ishares Msci Japan | ETP | 464286848 | $130 | 10,763 | 0.0% |
| Baidu.com | ADR | 56752108 | $136 | 720 | 0.0% |
| Banco Santander S.a(SAN) | ADR | 05964H105 | $139 | 28,586 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $139 | 3,800 | 0.0% |
| Wells Fargo COM(WFC) | Common Stock | 949746101 | $142 | 2,610 | 0.0% |
| Ishares Msci UK | ETP | 46434V548 | $142 | 8,810 | 0.0% |
| Ishares Curr Hedged Msci Japan(HEWJ) | ETP | 46434V886 | $146 | 5,100 | 0.0% |
| Guggenheim S&P Equal WEI | ETP | 78355W106 | $154 | 2,000 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $159 | 1,520 | 0.0% |
| Banco Bradesco | ADR | 59460303 | $165 | 33,000 | 0.0% |
| Ishares Russel 1000(IWB) | ETP | 464287622 | $170 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $174 | 8,410 | 0.0% |
| S&P Oil & Gas Equipment Services | ETP | 78464A748 | $177 | 10,100 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $201 | 6,000 | 0.0% |
| CA inc | Common Stock | 12673P105 | $207 | 7,250 | 0.0% |
| DJ Select Divid(DVY) | ETP | 464287168 | $220 | 2,923 | 0.0% |
| Unilever(UNUSD) | NY Reg Shrs | 904784709 | $234 | 5,400 | 0.0% |
| CEF Ishares Russell(IWM) | ETP | 464287655 | $237 | 2,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $238 | 495 | 0.0% |
| Ishares US Medical Devices(IHI) | ETP | 464288810 | $239 | 1,950 | 0.0% |
| Purefunds ISE Cyber Security ETF | ETP | 30304R407 | $259 | 10,000 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | ETP | 464287556 | $262 | 775 | 0.0% |
| Petroleo(PBR) | ADR | 71654V408 | $281 | 65,300 | 0.0% |
| Tech Select Sec Spdr(XLK) | ETP | 81369Y803 | $308 | 7,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $334 | 6,450 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $346 | 4,500 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $346 | 5,750 | 0.0% |
| Ishares Msci Mexico(EWW) | ETP | 464286822 | $381 | 7,650 | 0.0% |
| Micron Tech(MU) | Common Stock | 595112103 | $402 | 28,400 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $419 | 32,800 | 0.0% |
| EWG - Ishares German(EWG) | ETP | 464286806 | $486 | 18,550 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $497 | 52,700 | 0.0% |
| Isha Hedged Msci Germany | ETP | 46434V704 | $561 | 23,020 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $597 | 8,000 | 0.0% |
| Ishares Msci Italy | ETP | 464286855 | $607 | 44,210 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $615 | 6,150 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $629 | 18,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $663 | 20,530 | 0.0% |
| Aercap Holdings N.v(AER) | Common Stock | N00985106 | $669 | 15,500 | 0.0% |
| Powershares S&P Smallcap Info Tech | ETP | 73937B860 | $680 | 13,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $737 | 10,000 | 0.0% |