Q2 2015 Holdings
Filed 2015-08-12 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $43 | 19,780 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $84 | 13,700 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $156 | 50,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $205 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 2,490 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $240 | 145,500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $246 | 7,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $256 | 2,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $258 | 12,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260 | 2,627 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $261 | 26,626 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $278 | 11,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $291 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 3,464 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $299 | 9,220 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $303 | 3,554 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $326 | 5,871 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $337 | 5,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349 | 805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $375 | 15,389 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $392 | 3,380 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $429 | 177,900 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $477 | 8,653 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480 | 10,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $500 | 8,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $527 | 5,800 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $539 | 12,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548 | 11,818 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $581 | 38,654 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $605 | 26,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 13,710 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $640 | 16,018 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $658 | 16,595 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $671 | 11,700 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $686 | 22,492 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $687 | 8,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $688 | 36,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $696 | 37,400 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $705 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $717 | 27,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $740 | 12,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $775 | 9,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $802 | 7,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $819 | 10,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $819 | 6,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 25,037 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $884 | 21,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $896 | 18,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $942 | 1,810 | 0.0% |