Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $27 | 19,780 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $83 | 50,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $139 | 145,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $155 | 31,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $203 | 8,978 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $205 | 2,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 2,320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,646 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 3,406 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $244 | 177,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 3,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 2,402 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $276 | 9,220 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $282 | 5,345 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $341 | 6,696 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $387 | 15,310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $402 | 12,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412 | 805 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $477 | 31,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $492 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $495 | 21,839 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $500 | 36,048 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $512 | 26,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $520 | 10,679 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $522 | 14,234 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $525 | 10,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $547 | 36,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $587 | 12,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $589 | 11,818 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $589 | 21,387 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $600 | 8,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $610 | 18,602 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $622 | 16,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 15,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 8,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $738 | 7,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 23,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752 | 13,995 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $760 | 16,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $766 | 10,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $766 | 176,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $835 | 17,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $841 | 23,607 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $849 | 21,130 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $850 | 51,376 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $858 | 17,437 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $934 | 22,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $959 | 228,256 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $962 | 12,730 | 0.0% |