Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTDA | COM | 900435108 | $2.4K | 629,149 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 35,297 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 371,883 | 0.1% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2.6K | 2,727,877 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.6K | 177,758 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 9,776 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 54,486 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.8K | 91,539 | 0.2% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 268,871 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $2.9K | 115,310 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $3.1K | 117,889 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 1,069,342 | 0.2% |
| Groupon in | COM CL A | 399473107 | $3.2K | 633,364 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.2K | 27,219 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 83,802 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 89,355 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.4K | 153,826 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.4K | 222,504 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $3.4K | 150,616 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.5K | 76,567 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.6K | 226,691 | 0.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3.7K | 140,777 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.7K | 135,708 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.7K | 147,700 | 0.2% |
| Silvercrest Mines IncA | COM | 828365106 | $3.7K | 3,739,895 | 0.2% |
| Communications Sales&leas inA | COM | 20341J104 | $3.9K | 157,652 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.0K | 129,353 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 92,292 | 0.2% |
| Yahoo Inc | COM | 984332106 | $4.0K | 101,836 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 97,240 | 0.2% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $4.0K | 164,356 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.1K | 184,136 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 106,251 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,682 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.3K | 74,767 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 37,267 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 60,702 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 168,705 | 0.3% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 62,892 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.7K | 238,352 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 152,385 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 33,720 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.1K | 117,236 | 0.3% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $5.2K | 434,303 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPON ADS | 01609W102 | $5.2K | 63,773 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 230,644 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 49,866 | 0.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.3K | 76,484 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 157,160 | 0.3% |