Q4 2015 Holdings
Filed 2016-01-15 | 40 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | ETF | 464286806 | $72.8K | 278,200 | 7.2% |
| Ishares Inc | ETF | 464286848 | $61.7K | 509,000 | 6.1% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $58.9K | 128,550 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.8K | 213,000 | 5.7% |
| Ishares Inc(IAT) | ETF | 464288778 | $51.2K | 146,400 | 5.1% |
| Ishares TR(IWM) | ETF | 464287655 | $49.5K | 44,000 | 4.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $46.8K | 355,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 44,150 | 4.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.1K | 274,000 | 4.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $44.3K | 400,500 | 4.4% |
| Ishares Inc(EUFN) | ETF | 464289180 | $42.9K | 211,300 | 4.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.9K | 205,400 | 3.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.5K | 198,500 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $35.1K | 72,500 | 3.5% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $35.1K | 565,300 | 3.5% |
| Market Vectors | ETF | 57061R544 | $31.1K | 162,250 | 3.1% |
| Ishares Inc | ETF | 46434G806 | $29.5K | 265,000 | 2.9% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $20.7K | 174,800 | 2.0% |
| Teekay Tankers LTD | SPONSORED ADR | B29VHY0 | $20.2K | 294,101 | 2.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $18.4K | 19,186 | 1.8% |
| Spdr Series Trust | ETF | 78464A417 | $16.6K | 48,900 | 1.6% |
| Morgan Stan Emer MKT(MSD) | COM | 61744H105 | $16.2K | 188,361 | 1.6% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15.2K | 91,600 | 1.5% |
| Wisdomtree Trust(EMCB) | ETF | 97717X784 | $14.3K | 21,932 | 1.4% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $13.0K | 396,366 | 1.3% |
| Ship Finance International LTD | SPONSORED ADR | B019MJ8 | $12.4K | 74,749 | 1.2% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $12.2K | 180,350 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 25,000 | 1.2% |
| Market Vectors | ETF | 57060U613 | $11.9K | 115,000 | 1.2% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $11.0K | 245,750 | 1.1% |
| Templeton Emrgng MKT(TEI) | ETF | 880192109 | $9.5K | 95,615 | 0.9% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $5.1K | 5,000 | 0.5% |
| Cliffs Natural RES | COM | 18683K101 | $4.4K | 279,000 | 0.4% |
| Owens ILL Inc | COM | 690768403 | $4.0K | 23,100 | 0.4% |
| Golden Ocean Group LTD | SPONSORED ADR | BVXBS91 | $3.5K | 327,253 | 0.3% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.1K | 5,100 | 0.3% |
| Market Vectors ETF | ETF | 57060U100 | $2.8K | 20,600 | 0.3% |
| Ishares Inc(CEMB) | ETF | 464286251 | $1.1K | 2,383 | 0.1% |
| Natural Resource PRT | COM | 63900P103 | $930 | 75,650 | 0.1% |
| Powershs DB Multi SE | ETF | 73936B408 | $927 | 4,500 | 0.1% |