Q2 2017 Holdings
Filed 2017-08-10 | 190 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 11,779 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 13,374 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $287.0K | 2,032 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 880 | 11.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $48.3K | 4,830,738 | 2.2% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $37.3K | 430,000 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.5K | 1,029,403 | 1.0% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $18.0K | 1,800,000 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.7K | 267,028 | 0.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $15.7K | 1,552,902 | 0.7% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.0K | 829,385 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $15.0K | 590,247 | 0.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.5K | 156,962 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.8K | 504,378 | 0.5% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $8.9K | 404,800 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 148,214 | 0.4% |
| Torchmark Corp | COM | 891027104 | $7.0K | 91,374 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.4K | 263,469 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.6K | 2,460,728 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.6K | 108,938 | 0.2% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.1K | 218,605 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,243 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 33,897 | 0.2% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.7K | 506,284 | 0.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.7K | 132,746 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3.7K | 2,979,534 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 59,580 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 59,892 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.5K | 81,294 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 23,403 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.4K | 74,514 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.2K | 106,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,995 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.5K | 77,207 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 106,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,762 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,175 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,845 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,016 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.0K | 13,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994 | 11,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 9,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 7,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $823 | 10,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 10,335 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $750 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $746 | 150,000 | 0.0% |