Q2 2014 Holdings
Filed 2014-07-23 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 50,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 27,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,958 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,727 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 13,680 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,002 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 71,322 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.0K | 39,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 50,244 | 0.0% |
| Mosys Inc | COM | 619718109 | $2.8K | 900,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 117,304 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.2K | 346,045 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.4K | 154,150 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.6K | 322,323 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 108,829 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $6.2K | 166,860 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8.7K | 501,023 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $9.6K | 224,808 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 197,635 | 98.1% |