Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $21 | 1,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21 | 142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 148 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21 | 1,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21 | 513 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $21 | 25,471 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 3,373 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21 | 233 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22 | 570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22 | 383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 213 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $22 | 3,553 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $22 | 545 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $22 | 1,016 | 0.0% |
| General Electric Co | COM | 369604103 | $22 | 863 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23 | 987 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23 | 847 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $23 | 1,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23 | 408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23 | 324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23 | 201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24 | 466 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24 | 1,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24 | 286 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24 | 769 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24 | 3,399 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24 | 635 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24 | 925 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25 | 233 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25 | 1,936 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25 | 509 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25 | 254 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25 | 839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 51 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $26 | 7,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26 | 822 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $27 | 3,934 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $27 | 28,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 208 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $27 | 3,275 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $27 | 1,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28 | 934 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $28 | 2,312 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 1,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 1,339 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28 | 878 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29 | 2,069 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29 | 3,742 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29 | 867 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $29 | 447 | 0.0% |