Q1 2017 Holdings
Filed 2017-05-01 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $121 | 10,392 | 0.0% |
| Time Inc New | COM | 887228104 | $205 | 10,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $224 | 2,698 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227 | 4,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $228 | 13,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $237 | 3,037 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $254 | 38,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262 | 11,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $274 | 5,034 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $279 | 95,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $291 | 9,620 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $298 | 4,250 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $313 | 2,520 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $324 | 8,646 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $330 | 7,741 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $336 | 5,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $363 | 3,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $427 | 27,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $427 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $433 | 18,259 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 10,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 4,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $458 | 10,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $464 | 5,108 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $476 | 8,946 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $477 | 15,700 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $526 | 16,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $538 | 13,986 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $545 | 157,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 4,301 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $610 | 23,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612 | 12,556 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $629 | 2,014 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $643 | 20,031 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $652 | 11,800 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $677 | 19,753 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $699 | 13,554 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $701 | 23,590 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $710 | 41,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 6,972 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $755 | 286,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $767 | 34,470 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $767 | 12,204 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $778 | 6,727 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $820 | 7,471 | 0.0% |
| CBS Corp New | CL B | 124857202 | $822 | 11,850 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $843 | 11,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $850 | 4,356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861 | 11,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872 | 1,051 | 0.0% |