Q3 2016 Holdings
Filed 2016-10-20 | 36 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 162,100 | 98.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 391,100 | 0.1% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $6.1K | 48,500 | 0.1% |
| Spdr Series Trust | ETF | 78464A417 | $5.5K | 148,900 | 0.1% |
| Ishares Inc(IAT) | ETF | 464288778 | $5.1K | 146,400 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $4.9K | 98,550 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 122,400 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $4.8K | 107,250 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.0K | 400,500 | 0.1% |
| Ishares Inc | ETF | 46434G806 | $4.0K | 272,000 | 0.1% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $3.5K | 224,800 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.5K | 190,000 | 0.1% |
| Spdr S&P Mtls&mng(XME) | ETF | 78464A755 | $3.2K | 120,400 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.2K | 19,186 | 0.0% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $2.2K | 396,366 | 0.0% |
| Vaneck Vectors ETF(BRF) | ETF | 92189F825 | $2.0K | 120,000 | 0.0% |
| Morgan Stan Emer MKT(MSD) | ETF | 61744H105 | $1.8K | 188,361 | 0.0% |
| Templeton Emrgng MKT(TEI) | ETF | 880192109 | $1.6K | 146,616 | 0.0% |
| Wisdomtree Trust(EMCB) | ETF | 97717X784 | $1.6K | 21,932 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 27,500 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.4K | 33,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,000 | 0.0% |
| Ship Finance International LTD | SPONSORED ADR | B019MJ8 | $1.1K | 74,749 | 0.0% |
| Teekay Tankers LTD | SPONSORED ADR | B29VHY0 | $741 | 294,101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $462 | 18,500 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $425 | 23,100 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $280 | 10,600 | 0.0% |
| Golden Ocean Group LTD | SPONSORED ADR | BYN8774 | $264 | 65,450 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $219 | 3,100 | 0.0% |
| Ishares Inc(CEMB) | ETF | 464286251 | $121 | 2,383 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B408 | $90 | 4,500 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B705 | $84 | 6,000 | 0.0% |
| Ship Finance International LTD | SPONSORED ADR | G81075106 | $44 | 3,000 | 0.0% |
| Prudential Finl | COM | 744320409 | $23 | 901 | 0.0% |
| Golden Ocean Group LTD | SPONSORED ADR | G39637205 | $8 | 2,000 | 0.0% |