Q4 2016 Holdings
Filed 2017-02-01 | 31 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 162,900 | 98.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 285,100 | 0.1% |
| Ishares Inc(IAT) | ETF | 464288778 | $5.7K | 126,400 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $5.4K | 98,550 | 0.1% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $5.3K | 48,500 | 0.1% |
| Ishares Inc | ETF | 46434G798 | $4.6K | 136,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $4.2K | 132,250 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 122,400 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.7K | 400,500 | 0.1% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $3.3K | 224,800 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $3.3K | 60,500 | 0.1% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $3.0K | 396,366 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.9K | 190,000 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.3K | 19,186 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 37,500 | 0.0% |
| Vaneck Vectors ETF(BRF) | ETF | 92189F825 | $2.0K | 125,000 | 0.0% |
| Templeton Emrgng MKT(TEI) | ETF | 880192109 | $1.9K | 176,616 | 0.0% |
| Morgan Stan Emer MKT(MSD) | ETF | 61744H105 | $1.7K | 188,361 | 0.0% |
| Wisdomtree Trust(EMCB) | ETF | 97717X784 | $1.5K | 21,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,000 | 0.0% |
| Ship Finance International LTD | SPONSORED ADR | G81075106 | $1.2K | 77,749 | 0.0% |
| Teekay Tankers LTD | SPONSORED ADR | Y8565N102 | $662 | 294,101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $658 | 18,500 | 0.0% |
| Ishares Inc(CEMB) | ETF | 464286251 | $614 | 12,383 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $402 | 23,100 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $367 | 17,600 | 0.0% |
| Golden Ocean Group LTD | SPONSORED ADR | G39637205 | $355 | 75,450 | 0.0% |
| Deutsche BK AG LDN(DGZ) | SPONSORED ADR | 25154H731 | $46 | 3,000 | 0.0% |
| Powershs DB Multi SE | ETF | 73936B705 | $45 | 3,000 | 0.0% |
| United States Oil FD | ETF | 91232N108 | $37 | 3,200 | 0.0% |