Q3 2016 Holdings
Filed 2016-11-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $110 | 18,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $132 | 12,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $201 | 2,600 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $209 | 7,451 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $228 | 5,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 1,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 3,037 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $263 | 95,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $275 | 38,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $278 | 9,620 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $290 | 8,843 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $317 | 9,500 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $323 | 5,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $329 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $338 | 6,010 | 0.0% |
| Time Inc New | COM | 887228104 | $392 | 12,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398 | 8,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $429 | 157,900 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $435 | 33,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $456 | 10,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $464 | 7,550 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $469 | 3,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $490 | 31,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $512 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $532 | 7,538 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $534 | 6,765 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550 | 1,948 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $586 | 16,018 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $604 | 23,555 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $618 | 19,702 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $643 | 18,550 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $656 | 12,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $671 | 6,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $679 | 9,412 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $681 | 37,444 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $689 | 14,138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695 | 10,900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $707 | 9,430 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $716 | 13,550 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $719 | 130,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 24,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $733 | 33,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784 | 15,091 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $816 | 14,043 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $897 | 21,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,498 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,430 | 0.0% |