Q2 2016 Holdings
Filed 2016-08-10 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 11,344 | 54.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 856 | 16.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $56.2K | 2,055,397 | 4.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $43.7K | 3,984,600 | 3.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $31.2K | 1,023,139 | 2.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $27.0K | 3,996,646 | 2.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.2K | 1,364,927 | 2.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $25.4K | 1,383,698 | 2.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.6K | 223,947 | 1.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.2K | 799,189 | 1.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $13.6K | 2,159,958 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.9K | 771,667 | 0.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.2K | 604,730 | 0.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $10.2K | 492,403 | 0.8% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.3K | 730,951 | 0.7% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7.2K | 2,480,926 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.0K | 197,993 | 0.5% |
| Torchmark Corp | COM | 891027104 | $5.8K | 94,513 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.7K | 323,517 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 37,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,730 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 19,623 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7K | 518,342 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,770 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $986 | 17,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $973 | 6,894 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962 | 11,362 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $890 | 19,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 7,203 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $866 | 10,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 2,932 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $697 | 3,283 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $692 | 9,589 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $646 | 8,504 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643 | 15,000 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $637 | 6,411 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $623 | 7,487 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $611 | 47,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 855 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $573 | 18,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $569 | 11,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $565 | 10,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 8,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $550 | 6,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548 | 8,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 16,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $539 | 6,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $535 | 5,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $506 | 4,200 | 0.0% |