Q2 2017 Holdings
Filed 2017-08-07 | 205 holdings | $2.6M | 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 | $116 | 10,392 | 0.0% |
| Time Inc New | COM | 887228104 | $152 | 10,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $183 | 11,031 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $205 | 95,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221 | 2,790 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $240 | 13,281 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $274 | 38,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $280 | 5,034 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $285 | 6,861 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $319 | 9,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $320 | 27,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $330 | 2,520 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $332 | 4,250 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $334 | 5,365 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $361 | 5,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $438 | 5,108 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $447 | 3,727 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 10,431 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $453 | 8,059 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $461 | 1,450 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $468 | 14,038 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $482 | 157,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $490 | 4,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $503 | 12,676 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $516 | 15,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $519 | 4,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $538 | 10,700 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $548 | 17,312 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $559 | 20,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561 | 12,556 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $605 | 11,398 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $615 | 5,571 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $622 | 23,555 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $641 | 286,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $644 | 21,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 4,301 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $661 | 42,072 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $680 | 20,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 6,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $720 | 13,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $727 | 6,972 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $727 | 16,869 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $759 | 4,592 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $780 | 33,290 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $787 | 23,590 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $806 | 11,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856 | 15,498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 11,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $947 | 4,356 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $948 | 17,319 | 0.0% |