Q1 2015 Holdings
Filed 2015-04-23 | 43 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 209,000 | 98.1% |
| Ishares Inc | ISHARES | 464286848 | $5.8K | 461,000 | 0.1% |
| Telefonica S A(TELFY) | ISHARES | 879382208 | $5.7K | 400,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 365,000 | 0.1% |
| Apple Inc(AAPL) | ISHARES | 037833100 | $5.4K | 43,350 | 0.1% |
| Ishares Inc(EWG) | ISHARES | 464286806 | $5.4K | 180,000 | 0.1% |
| Ishares Inc(IAT) | ISHARES | 464288778 | $5.0K | 146,400 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $4.9K | 81,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 69,800 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.7K | 295,000 | 0.1% |
| Ishares Inc(EUFN) | ISHARES | 464289180 | $4.5K | 197,300 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 205,400 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $3.9K | 275,750 | 0.1% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $3.8K | 37,200 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.7K | 99,717 | 0.1% |
| Market Vectors | COM | 57061R544 | $3.7K | 162,250 | 0.1% |
| Steel Dynamics Inc(STLD) | SPONSORED ADR | 858119100 | $3.6K | 178,500 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $3.5K | 565,300 | 0.1% |
| Ishares Inc | ISHARES | 46434G806 | $3.3K | 255,000 | 0.1% |
| WAL Mart Stores Inc(WMT) | ISHARES | 931142103 | $3.1K | 37,600 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 87,400 | 0.0% |
| Vale S.a(VALE) | COM | 91912E105 | $2.2K | 396,366 | 0.0% |
| Daimler AG | COM | 2307389 | $2.1K | 22,200 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.1K | 19,186 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | SPONSORED ADR | 35671D857 | $1.9K | 101,350 | 0.0% |
| Market Vectors | ISHARES | 57060U613 | $1.8K | 115,000 | 0.0% |
| Morgan Stan Emer MKT(MSD) | ISHARES | 61744H105 | $1.7K | 188,361 | 0.0% |
| Teekay Tankers LTD | ISHARES | B29VHY0 | $1.7K | 294,101 | 0.0% |
| Knightsbridge Tankers LTD | SPONSORED ADR | 2509271 | $1.6K | 327,253 | 0.0% |
| Wisdomtree Trust(EMCB) | SPONSORED ADR | 97717X784 | $1.6K | 21,932 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 91,600 | 0.0% |
| Cliffs Natural RES | COM | 18683K101 | $1.3K | 279,000 | 0.0% |
| Ship Finance International LTD | COM | B019MJ8 | $1.1K | 74,749 | 0.0% |
| Templeton Emrgng MKT(TEI) | SPONSORED ADR | 880192109 | $1.0K | 93,907 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $1.0K | 43,100 | 0.0% |
| Spdr Gold TR Gold(GLD) | ISHARES | 78463V107 | $727 | 6,400 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $546 | 30,000 | 0.0% |
| Natural Resource PRT | COM | 63900P103 | $511 | 75,650 | 0.0% |
| JPMorgan Chase & Co | ISHARES | 48126E750 | $496 | 20,000 | 0.0% |
| Ishares Inc(CEMB) | COM | 464286251 | $118 | 2,383 | 0.0% |
| Statoil ASA | COM | 85771P102 | $88 | 5,000 | 0.0% |
| Navios Maritime Partners LP | SPONSORED ADR | B296BP4 | $33 | 3,000 | 0.0% |
| Freeport-Mcmoran | COMM CALL | 0083KR1X6 | $8 | 900 | 0.0% |