Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.3K | 41,881 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 7,043 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 12,558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,650 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 11,037 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 22,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,040 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 19,520 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 572,085 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 53,264 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 114,648 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $1.7K | 79,613 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.8K | 142,541 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 44,477 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8K | 428,789 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 46,818 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 230,468 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.9K | 75,926 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 8,570 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.1K | 1,458,917 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 37,068 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 93,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,993 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 28,636 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.4K | 132,965 | 0.0% |
| Groupon in | COM CL A | 399473107 | $2.4K | 775,132 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 250,017 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $2.4K | 91,333 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 55,524 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 345,330 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $2.5K | 258,133 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $2.8K | 108,988 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.9K | 46,630 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 109,360 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 188,396 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $3.0K | 158,778 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.0K | 526,808 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.0K | 2,864,642 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1K | 107,097 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.1K | 108,361 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 61,882 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.3K | 1,244,545 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 220,836 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.4K | 482,791 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.4K | 92,006 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.4K | 1,266,779 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.5K | 201,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 59,140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 27,844 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 75,564 | 0.0% |