Q2 2016 Holdings
Filed 2016-07-18 | 32 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 95,600 | 97.5% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $6.1K | 48,500 | 0.2% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $5.4K | 98,550 | 0.2% |
| Spdr Series Trust | ETF | 78464A417 | $5.3K | 148,900 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 391,100 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 122,400 | 0.2% |
| Ishares Inc(IAT) | ETF | 464288778 | $4.7K | 146,400 | 0.2% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $4.6K | 107,250 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.8K | 400,500 | 0.1% |
| Ishares Inc | ETF | 46434G806 | $3.5K | 265,000 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.4K | 190,000 | 0.1% |
| Spdr S&P Mtls&mng(XME) | ETF | 78464A755 | $2.9K | 120,400 | 0.1% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.8K | 224,800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 37,500 | 0.1% |
| Vale SA(VALE) | SPONSORED ADR | 91912E105 | $2.0K | 396,366 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.0K | 19,186 | 0.1% |
| Vaneck Vectors ETF(BRF) | ETF | 92189F825 | $1.8K | 120,000 | 0.1% |
| Morgan Stan Emer MKT(MSD) | ETF | 61744H105 | $1.7K | 188,361 | 0.1% |
| Wisdomtree Trust(EMCB) | ETF | 97717X784 | $1.5K | 21,932 | 0.1% |
| Templeton Emrgng MKT(TEI) | ETF | 880192109 | $1.4K | 136,616 | 0.1% |
| Ship Finance International LTD | SPONSORED ADR | B019MJ8 | $1.1K | 74,749 | 0.0% |
| Teekay Tankers LTD | SPONSORED ADR | B29VHY0 | $876 | 294,101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $453 | 18,500 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $416 | 23,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 3,150 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $293 | 10,600 | 0.0% |
| Golden Ocean Group LTD | SPONSORED ADR | BVXBS91 | $217 | 327,253 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $212 | 3,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $199 | 5,000 | 0.0% |
| Ishares Inc(CEMB) | ETF | 464286251 | $120 | 2,383 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B408 | $99 | 4,500 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B705 | $80 | 6,000 | 0.0% |