Q1 2015 Holdings
Filed 2015-05-18 | 85 holdings | $180.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Pacific ETF(VPL)A | COM | 922042866 | $64.3K | 1,050,000 | 35.6% |
| Pacific Drilling SA | COM | L7257P106 | $38.9K | 3,571,625 | 21.2% |
| CIA Vale DO RIO Doce | ADR | 91912E204 | $27.1K | 2,176,700 | 14.8% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $26.3K | 138,984 | 14.5% |
| Ishares Msci South Korea Cappe(EWY) | COM | 464286772 | $21.5K | 350,000 | 11.7% |
| Vanguard Ftse Developed ETF(VEA)A | COM | 921943858 | $17.5K | 439,145 | 9.7% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $5.0K | 44,237 | 2.8% |
| Ishares Msci Japan IDXA | COM | 464286848 | $4.9K | 391,460 | 2.7% |
| Spdr S&P Bank ETF(KBE)A | COM | 78464A797 | $4.8K | 143,496 | 2.7% |
| Amex Tech Select Spdr IDX(XLK) | COM | 81369Y803 | $4.6K | 127,630 | 2.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.6K | 107,360 | 2.5% |
| Ishares Msci Spain Index Fund(EWP)A | COM | 464286764 | $4.6K | 131,137 | 2.5% |
| Wisdomtree Japan Hedged EQ(DXJ)Call | COM | 97717W851 | $3.9K | 83,000 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,730 | 1.4% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $2.3K | 70,399 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 52,100 | 1.2% |
| Ishares Msci Taiwan Index FDA | COM | 464286731 | $2.2K | 139,000 | 1.2% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $1.9K | 64,390 | 1.0% |
| Liberty Global Inc Series CA | COM | G5480U120 | $1.8K | 37,000 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $1.8K | 12,450 | 1.0% |
| AON PLC(AON)A | COM | G0408V102 | $1.6K | 16,700 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 37,800 | 0.8% |
| Citigroup Inc(C)A | COM | 172967424 | $1.5K | 29,300 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5K | 67,280 | 0.8% |
| United Health Group Inc(UNH)A | COM | 91324P102 | $1.4K | 12,200 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,850 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,035 | 0.8% |
| Twenty-First Century FOXA | COM | 90130A200 | $1.3K | 38,150 | 0.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.2K | 10,300 | 0.7% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.1K | 7,655 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 13,050 | 0.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.0K | 2,800 | 0.6% |
| Vanguard Emerging Market(VWO)A | COM | 922042858 | $1.0K | 25,464 | 0.6% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.0K | 25,300 | 0.6% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $1.0K | 8,800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 14,455 | 0.6% |
| Noble Energy Inc.(NBL2EUR)A | COM | 655044105 | $998 | 20,400 | 0.6% |
| Viacom Inc(VIAB) | COM | 92553P201 | $986 | 11,604 | 0.5% |
| Morgan Stanley(MS)A | COM | 617446448 | $981 | 27,500 | 0.5% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $945 | 17,170 | 0.5% |
| Dish Network Corp(DISH)A | COM | 25470M109 | $911 | 13,000 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $899 | 9,400 | 0.5% |
| Enpro Industries Inc(NPO)A | COM | 29355X107 | $893 | 13,545 | 0.5% |
| Core-Mark Holding Co Inc(CORE)A | COM | 218681104 | $881 | 13,692 | 0.5% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $859 | 23,800 | 0.5% |
| Valeant Pharmaceuticals InteA | COM | 91911K102 | $814 | 4,100 | 0.4% |
| US Bancorp<new>(USB) | COM | 902973304 | $813 | 18,975 | 0.4% |
| Denny's Corporation(DENN)A | COM | 24869P104 | $810 | 71,095 | 0.4% |
| Albany Intl Corp(AIN)A | COM | 012348108 | $802 | 20,185 | 0.4% |
| Echostar Corp(SATS)A | COM | 278768106 | $787 | 15,225 | 0.4% |