The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 561 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,555 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
ISHARES INC | ETF | 464286251 | 117 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES INC | ETF | 464286806 | 1,600 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ISHARES INC | ETF | 464286848 | 2,044 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMT | ETF | 464287242 | 5,940 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | ETF | 464288778 | 4,650 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ISHARES INC | ETF | 464289180 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP - ADR | SPONSORED ADR | 606822104 | 300 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,455 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 368 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 6,230 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,027 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 416 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,454 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
TEMPLETON EMRGNG MKT | ETF | 880192109 | 1,045 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
VALE S.A | SPONSORED ADR | 91912E105 | 1,665 | 396,366 | SH | SOLE | 396,366 | 0 | 0 | ||
BARCLAYS BANK PLC | SPONSORED ADR | 06742E711 | 881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 188 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CLIFFS NATURAL RES | COM | 18683K101 | 27 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN C&G | COM | 35671D857 | 55 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 40434L105 | 2,152 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,974 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 5,208 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ISHARES INC | ETF | 46434G806 | 3,392 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MARKET VECTORS ETF | ETF | 57060U100 | 511 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MARKET VECTORS | ETF | 57060U613 | 1,417 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MARKET VECTORS | ETF | 57061R544 | 4,520 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORGAN STAN EMER MKT | ETF | 61744H105 | 1,656 | 188,361 | SH | SOLE | 188,361 | 0 | 0 | ||
NATURAL RESOURCE PRT | SPONSORED ADR | 63900P608 | 55 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
POWERSHS DB MULTI SE | ETF | 73936B408 | 93 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
POWERSHS DB MULTI SE | ETF | 73936B705 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD TR GOLD | ETF | 78463V107 | 5,705 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 1,674 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SPDR S&P MTLS&MNG | ETF | 78464A755 | 4,487 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF | 81369Y506 | 997 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WISDOMTREE TRUST | ETF | 97717X784 | 1,467 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SPONSORED ADR | B019MJ8 | 1,037 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
TEEKAY TANKERS LTD - CLASS A | SPONSORED ADR | B29VHY0 | 1,079 | 294,101 | SH | SOLE | 294,101 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SPONSORED ADR | BVXBS91 | 226 | 327,253 | SH | SOLE | 327,253 | 0 | 0 |