Q3 2015 Holdings
Filed 2015-10-14 | 43 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 209,000 | 98.3% |
| Ishares Inc(EWG)A | ISHARES | 464286806 | $6.7K | 271,200 | 0.1% |
| Royal Dutch Shell(RDS/A)A | SPONSORED ADR | 780259206 | $6.0K | 127,550 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $6.0K | 385,000 | 0.1% |
| Ishares Inc | ISHARES | 464286848 | $5.7K | 501,000 | 0.1% |
| Ishares Inc(IAT) | ISHARES | 464288778 | $4.9K | 146,400 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.9K | 355,000 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.8K | 400,500 | 0.1% |
| Ishares Inc(EUFN) | ISHARES | 464289180 | $4.3K | 211,300 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 72,500 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $3.4K | 565,300 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 198,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 205,400 | 0.1% |
| Ishares Inc | ISHARES | 46434G806 | $3.2K | 265,000 | 0.1% |
| Market Vectors | ISHARES | 57061R544 | $3.2K | 162,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,150 | 0.1% |
| Ishares TR(IWM)A | ISHARES | 464287655 | $2.6K | 24,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ISHARES | 78464A714 | $2.4K | 54,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 87,400 | 0.0% |
| Teekay Tankers LTD | SPONSORED ADR | B29VHY0 | $2.0K | 294,101 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1.8K | 245,750 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $1.7K | 180,350 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.7K | 19,186 | 0.0% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $1.7K | 396,366 | 0.0% |
| Morgan Stan Emer MKT(MSD) | COM | 61744H105 | $1.6K | 188,361 | 0.0% |
| Wisdomtree Trust(EMCB) | ISHARES | 97717X784 | $1.5K | 21,932 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 91,600 | 0.0% |
| Market Vectors | ISHARES | 57060U613 | $1.2K | 115,000 | 0.0% |
| Ship Finance International LTD | SPONSORED ADR | B019MJ8 | $1.2K | 74,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,000 | 0.0% |
| Templeton Emrgng MKT(TEI) | COM | 880192109 | $918 | 95,616 | 0.0% |
| Golden Ocean Group LTD | SPONSORED ADR | BVXBS91 | $805 | 327,253 | 0.0% |
| Cliffs Natural RES | COM | 18683K101 | $678 | 279,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $619 | 16,200 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $533 | 30,000 | 0.0% |
| Spdr Series Trust | ISHARES | 78464A417 | $503 | 14,100 | 0.0% |
| Spdr Gold TR Gold(GLD) | ISHARES | 78463V107 | $481 | 4,500 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $479 | 23,100 | 0.0% |
| Select Sector Spdr(XLE) | ISHARES | 81369Y506 | $208 | 3,400 | 0.0% |
| Natural Resource PRT | COM | 63900P103 | $185 | 75,650 | 0.0% |
| Market Vectors ETF | ISHARES | 57060U100 | $118 | 8,600 | 0.0% |
| Ishares Inc(CEMB) | ISHARES | 464286251 | $111 | 2,383 | 0.0% |
| Powershs DB Multi SE | ISHARES | 73936B408 | $94 | 4,500 | 0.0% |