Q1 2015 Holdings
Filed 2015-05-11 | 123 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $79 | 13,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $97 | 19,780 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130 | 20,000 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $153 | 10,700 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $163 | 50,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $164 | 45,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $215 | 2,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,317 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $244 | 145,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 2,531 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 2,585 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $284 | 9,045 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $293 | 3,515 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $302 | 9,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $305 | 12,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $309 | 6,954 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $315 | 3,619 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $316 | 5,835 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $332 | 5,905 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $342 | 5,345 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $360 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $371 | 15,389 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $374 | 3,380 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $438 | 11,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $483 | 18,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $524 | 5,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 1,475 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $569 | 177,900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $577 | 9,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $582 | 10,173 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $586 | 30,900 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $589 | 12,975 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $590 | 26,915 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $599 | 37,576 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $658 | 22,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 13,791 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $691 | 8,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $725 | 14,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 23,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $762 | 9,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $769 | 15,550 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $786 | 12,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $813 | 23,381 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $845 | 16,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $864 | 6,951 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $878 | 10,418 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $882 | 21,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $888 | 16,368 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $955 | 22,900 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $989 | 12,201 | 0.0% |