Q4 2015 Holdings
Filed 2016-02-05 | 216 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc Com(CLDEUR) | COM | 18911Q102 | $43 | 20,873 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $59 | 13,209 | 0.0% |
| Freeport McMoran C&G(FCX) | COM | 35671D857 | $85 | 12,609 | 0.0% |
| Iamgold Corp Com Npv Isin(IAG) | COM | 450913108 | $88 | 61,813 | 0.0% |
| Alcatel-Lucent Sponsored Adr E | ADR | 013990684 | $90 | 23,531 | 0.0% |
| Compania De Minas SA(BVN) | ADR | 204448104 | $92 | 21,501 | 0.0% |
| Eldorado Gold Corp Com | ADR | 284902103 | $93 | 31,246 | 0.0% |
| Yamana Gold Inc | ADR | 98462Y100 | $97 | 52,099 | 0.0% |
| Petrobras Argentina | COM | 71646M102 | $101 | 18,264 | 0.0% |
| Gamco Global Gold Nat Res & In | COM | 36244N109 | $103 | 21,674 | 0.0% |
| Banco Santander Sa Adr(SAN) | ADR | 05964H105 | $103 | 21,064 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $112 | 15,805 | 0.0% |
| Kinross Gold Corp Com(KGC) | COM | 496902404 | $113 | 61,983 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $125 | 30,814 | 0.0% |
| Morgan Stanley Emerging Mkts D(MSD) | COM | 61744H105 | $127 | 14,819 | 0.0% |
| Gold Fields Ltd Adr Each Repr(EDG) | ADR | 38059T106 | $127 | 45,945 | 0.0% |
| Royce Global Value Tr Inc Com(RGT) | ADR | 78081T104 | $128 | 17,153 | 0.0% |
| Nuveen Conn Premium Inc | COM | 67060D107 | $129 | 10,138 | 0.0% |
| Sprott Focus Trust | COM | 78080N108 | $129 | 22,317 | 0.0% |
| Transocean LTD ZUG(RIG) | ADR | H8817H100 | $138 | 11,159 | 0.0% |
| Nuveen No Carolina Premium Inc | COM | 67060P100 | $142 | 10,819 | 0.0% |
| Companhia Vale Do Rio | ADR | 204412209 | $142 | 43,208 | 0.0% |
| Xerox Corp | COM | 984121103 | $154 | 14,498 | 0.0% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $157 | 10,538 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | COM | 86562M209 | $157 | 20,668 | 0.0% |
| Banco Bilbao Vizcayaargentaria(BBVA) | ADR | 05946K101 | $167 | 22,720 | 0.0% |
| Petroleo Brasileiro Sa Petrobr(PBR) | COM | 71654V408 | $174 | 40,496 | 0.0% |
| Cutwater Select Income Fd Com | COM | 232229104 | $191 | 10,461 | 0.0% |
| Nuveen Pa Invt Qlty Mun Fd(NQP) | COM | 670972108 | $192 | 14,040 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $198 | 31,013 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,957 | 0.0% |
| ING Groep ADS(ING) | COM | 456837103 | $204 | 15,193 | 0.0% |
| Disney(DIS) | COM | 254687106 | $210 | 1,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $210 | 2,681 | 0.0% |
| Nuveen Divid Advantage Mun Fd(NZF) | COM | 67070X101 | $211 | 14,718 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $212 | 4,243 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $212 | 7,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214 | 6,277 | 0.0% |
| Credit Suisse Group Ag | ADR | 225401108 | $215 | 9,891 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $217 | 1,745 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $219 | 3,238 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $227 | 3,139 | 0.0% |
| Allergan | COM | G0177J108 | $227 | 726 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $229 | 13,382 | 0.0% |
| Nomura Holdings Inc Adr(NMR) | ADR | 65535H208 | $229 | 41,349 | 0.0% |
| Slm Corp SR Nt | COM | 78442P304 | $229 | 13,894 | 0.0% |
| Pilgrims Pride Corp Cl B | COM | 721467108 | $234 | 10,602 | 0.0% |
| Western Asset Claymore U(XWIAX) | COM | 95766Q106 | $234 | 22,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $235 | 5,803 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $235 | 2,790 | 0.0% |