Q1 2016 Holdings
Filed 2016-04-21 | 42 holdings | $265.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.0K | 6,600 | 70.8% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $6.2K | 128,550 | 2.3% |
| Ishares Iboxx $ Investmt(LQD) | ETF | 464287242 | $5.9K | 50,000 | 2.2% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $5.7K | 48,500 | 2.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 205,400 | 2.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.2K | 355,000 | 2.0% |
| Ishares Inc(IAT) | ETF | 464288778 | $4.7K | 146,400 | 1.8% |
| Market Vectors | ETF | 57061R544 | $4.5K | 162,250 | 1.7% |
| Spdr S&P Mtls&mng(XME) | ETF | 78464A755 | $4.5K | 219,400 | 1.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.5K | 400,500 | 1.7% |
| Ishares Inc | ETF | 46434G806 | $3.4K | 265,000 | 1.3% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.2K | 174,800 | 0.8% |
| Ishares Inc | ETF | 464286848 | $2.0K | 179,000 | 0.8% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.0K | 19,186 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 37,500 | 0.7% |
| Spdr Series Trust | ETF | 78464A417 | $1.7K | 48,900 | 0.6% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $1.7K | 396,366 | 0.6% |
| Morgan Stan Emer MKT(MSD) | ETF | 61744H105 | $1.7K | 188,361 | 0.6% |
| Ishares Inc(EWG) | ETF | 464286806 | $1.6K | 62,200 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 115,100 | 0.6% |
| Wisdomtree Trust(EMCB) | ETF | 97717X784 | $1.5K | 21,932 | 0.6% |
| Market Vectors | ETF | 57060U613 | $1.4K | 115,000 | 0.5% |
| Teekay Tankers LTD | SPONSORED ADR | B29VHY0 | $1.1K | 294,101 | 0.4% |
| Templeton Emrgng MKT(TEI) | ETF | 880192109 | $1.0K | 101,616 | 0.4% |
| Ship Finance International LTD | SPONSORED ADR | B019MJ8 | $1.0K | 74,749 | 0.4% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $997 | 16,100 | 0.4% |
| Barclays Bank PLC | SPONSORED ADR | 06742E711 | $881 | 50,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 5,150 | 0.2% |
| Market Vectors ETF | ETF | 57060U100 | $511 | 25,600 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $416 | 18,500 | 0.2% |
| Owens ILL Inc | COM | 690768403 | $368 | 23,100 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $300 | 65,300 | 0.1% |
| Golden Ocean Group LTD | SPONSORED ADR | BVXBS91 | $226 | 327,253 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $220 | 5,000 | 0.1% |
| Ishares Inc(CEMB) | ETF | 464286251 | $117 | 2,383 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $111 | 1,000 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B408 | $93 | 4,500 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B705 | $74 | 6,000 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $55 | 5,350 | 0.0% |
| Natural Resource PRT(NRP) | SPONSORED ADR | 63900P608 | $55 | 7,565 | 0.0% |
| Cliffs Natural RES | COM | 18683K101 | $27 | 9,000 | 0.0% |
| Ishares Inc(EUFN) | ETF | 464289180 | $5 | 300 | 0.0% |