Q1 2016 Holdings
Filed 2016-05-17 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 84 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 350 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 496 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6 | 5 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10 | 2,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15 | 500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17 | 75 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 1,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $27 | 1,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27 | 45 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27 | 510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28 | 350 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29 | 2,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $29 | 2,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31 | 1,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34 | 850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34 | 550 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34 | 5,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $38 | 830 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38 | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 275 | 0.0% |
| RPX Corp | COM | 74972G103 | $39 | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41 | 410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 550 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $43 | 1,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 1,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47 | 1,200 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $48 | 1,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $50 | 1,500 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $56 | 1,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $56 | 1,230 | 0.0% |
| Sothebys | COM | 835898107 | $60 | 2,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61 | 400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62 | 900 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $62 | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64 | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $66 | 2,547 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67 | 1,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69 | 335 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $71 | 4,000 | 0.0% |