Q3 2015 Holdings
Filed 2015-10-28 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 189,997 | 98.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 141,959 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.2K | 431,125 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2K | 145,614 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.0K | 169,442 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 6,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,685 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $1.9K | 161,964 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 152,720 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,816 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 19,987 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 27,155 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.3K | 900,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 12,332 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 46,824 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1K | 33,152 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,798 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $974 | 12,342 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $892 | $600,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 28,318 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $881 | 17,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880 | 9,425 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $746 | $600,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $605 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 6,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $571 | 9,120 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $509 | 17,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 6,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $489 | 9,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $482 | 17,616 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $405 | 4,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 12,213 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $373 | 41,130 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $347 | 16,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316 | 4,143 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $289 | 5,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 4,717 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $287 | 9,060 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $226 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 1,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $214 | 10,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 6,960 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $164 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $161 | 14,900 | 0.0% |