Q4 2015 Holdings
Filed 2016-02-08 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $38 | 50,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80 | 18,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $93 | 95,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $158 | 16,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $189 | 157,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $220 | 6,246 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231 | 2,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 3,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259 | 3,554 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $276 | 8,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278 | 2,469 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $285 | 5,345 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $290 | 13,705 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $294 | 9,220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $300 | 7,446 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $307 | 3,565 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $320 | 6,257 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $337 | 13,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $362 | 8,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $363 | 17,535 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394 | 10,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $423 | 128,694 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $426 | 33,820 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $433 | 10,969 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474 | 31,200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $477 | 36,195 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $477 | 18,665 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $496 | 12,915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $517 | 36,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $520 | 21,839 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $529 | 5,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $535 | 10,679 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $537 | 19,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 805 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $597 | 12,028 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $603 | 12,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $608 | 30,675 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $613 | 8,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $623 | 24,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $631 | 11,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635 | 13,734 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $638 | 13,850 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $678 | 16,018 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $693 | 24,643 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $714 | 7,250 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $757 | 176,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $775 | 15,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $789 | 10,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 8,915 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $832 | 62,248 | 0.0% |