Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 932,195 | $22.75M | 13.3% | $24.41 | — | S&P METALS MNG | 78464A755 |
| IYZ | ISHARES TR | 607,772 | $20.24M | 11.8% | $30.91 | — | U.S. TELECOM ETF | 464287713 |
| EWZ | ISHARES | 663,485 | $20.02M | 11.7% | $30.18 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BARRICK GOLD CORP | 759,106 | $16.21M | 9.5% | $13.92 | — | COM | 067901108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,017,499 | $12.16M | 7.1% | $11.95 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES STL CORP NEW | 635,835 | $10.72M | 6.3% | $16.12 | — | COM | 912909108 |
| SID | COMPANHIA SIDERURGICA NACION | 4,328,746 | $10.61M | 6.2% | $2.45 | — | SPONSORED ADR | 20440W105 |
| KGC | KINROSS GOLD CORP | 2,097,426 | $10.26M | 6.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | CONSOL ENERGY INC | 600,172 | $9.657M | 5.6% | $16.09 | — | COM | 20854P109 |
| — | YAMANA GOLD INC | 1,808,838 | $9.406M | 5.5% | $5.20 | — | COM | 98462Y100 |
| OKE | ONEOK INC NEW | 152,818 | $7.251M | 4.2% | $22.12 | 0.0% | COM | 682680103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 933,742 | $4.678M | 2.7% | $5.01 | — | COM | 003009107 |
| — | POWERSHARES ETF TR II | 175,481 | $2.674M | 1.6% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| DUK | DUKE ENERGY CORP NEW | 29,093 | $2.496M | 1.5% | $53.82 | 0.0% | COM NEW | 26441C204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 145,272 | $2.018M | 1.2% | $13.69 | +6.4% | COM | G65773106 |
| — | WELLS FARGO & CO NEW | 1,444 | $1.876M | 1.1% | $1167.43 | — | PERP PFD CNV A | 949746804 |
| PHG | KONINKLIJKE PHILIPS N V | 75,216 | $1.876M | 1.1% | $24.94 | — | NY REG SH NEW | 500472303 |
| — | INVESCO DYNAMIC CR OPP FD | 169,229 | $1.865M | 1.1% | $11.02 | — | COM | 46132R104 |
| — | TD AMERITRADE HLDG CORP | 36,690 | $1.575M | 0.9% | $42.93 | — | COM | 87236Y108 |
| — | BLACKROCK CORPOR HI YLD FD I | 90,601 | $946K | 0.6% | $10.44 | — | COM | 09255P107 |
| — | NATIONAL GRID PLC | 7,326 | $545K | 0.3% | $74.39 | — | SPON ADR NEW | 636274300 |
| ILF | ISHARES TR | 18,160 | $477K | 0.3% | $26.27 | — | LATN AMER 40 ETF | 464287390 |
| — | SIBANYE GOLD LTD | 22,655 | $309K | 0.2% | $15.17 | — | SPONSORED ADR | 825724206 |
| — | CENTURYLINK INC | 8,394 | $244K | 0.1% | $29.07 | — | COM | 156700106 |
| EMB | ISHARES TR | 1,755 | $202K | 0.1% | $115.10 | — | JP MOR EM MK ETF | 464288281 |