Q1 2015 Holdings
Filed 2015-04-20 | 103 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp.(NOK) | COM | 654902204 | $191 | 25,193 | 0.0% |
| Hong Kong Television Network Ltd. | COM | 43858G107 | $204 | 21,286 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $206 | 7,672 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $209 | 4,192 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $212 | 42,396 | 0.0% |
| Cheung Kong LTD | COM | 166744201 | $214 | 10,610 | 0.0% |
| Tata Motors Ltd. | COM | 876568502 | $221 | 4,904 | 0.0% |
| Spdr Barclays Convertible Securities(CWB) | ETF STOCK | 78464A359 | $221 | 4,622 | 0.0% |
| Vimicro International Corp. | COM | 92718N109 | $223 | 23,802 | 0.0% |
| Ryanair Holdings Plc. | COM | 783513104 | $224 | 3,357 | 0.0% |
| Ishares Barclays Tips(TIP) | ETF STOCK | 464287176 | $224 | 1,969 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF STOCK | 464288513 | $224 | 2,473 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $231 | 12,862 | 0.0% |
| iShares JP Morgan Emerging Market Bond(EMB) | ETF BOND | 464288281 | $248 | 2,211 | 0.0% |
| Icon Plc.(ICLR) | COM | G4705A100 | $258 | 3,656 | 0.0% |
| Powershares DWA Technical Leaders | ETF STOCK | 73935X153 | $258 | 5,932 | 0.0% |
| Irsa Inversiones Y Representaciones SA(IRSUSD) | COM | 450047204 | $264 | 13,384 | 0.0% |
| Bitauto Holdings Ltd.(2663134D) | COM | 091727107 | $300 | 5,890 | 0.0% |
| Powershares S&P 500 LOW Volatility | ETF STOCK | 73937B779 | $305 | 8,034 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $310 | 11,121 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $312 | 3,994 | 0.0% |
| iShares Barclays 20+ Yr Treas Bd(TLT) | ETF STOCK | 464287432 | $313 | 2,396 | 0.0% |
| iShares GS $ InvestTop Corp Bond(LQD) | ETF BOND | 464287242 | $321 | 2,635 | 0.0% |
| Telkom South Africa LTD | COM | 879603108 | $321 | 12,332 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $354 | 5,624 | 0.0% |
| Union Pacific CP(UNP) | COM | 907818108 | $366 | 3,382 | 0.0% |
| Pampa Energia SA(PAM) | COM | 697660207 | $373 | 21,091 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $383 | 18,754 | 0.0% |
| Scana Corp | COM | 80589M102 | $393 | 7,152 | 0.0% |
| Altria(MO) | COM | 02209S103 | $428 | 8,549 | 0.0% |
| Schein (Henry)(HSIC) | COM | 806407102 | $432 | 3,094 | 0.0% |
| Berkshire Hathaway Cl(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Empresa Distrib Comercializadora Norte(EDN) | COM | 29244A102 | $456 | 28,192 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $457 | 9,015 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $459 | 9,570 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $461 | 13,209 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $466 | 8,480 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $484 | 8,215 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $484 | 10,901 | 0.0% |
| Gruma SAB de CV | COM | 400131306 | $499 | 9,822 | 0.0% |
| Science Applications Intl Corp.(SAIC) | COM | 808625107 | $501 | 9,752 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $532 | 4,993 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $555 | 7,067 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $580 | 5,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 2,880 | 0.0% |
| Cigna Corp | COM | 125509109 | $587 | 4,538 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $670 | 22,753 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $827 | 14,409 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | ETF STOCK | 464287457 | $832 | 9,803 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF STOCK | 464287408 | $842 | 9,092 | 0.0% |