Old Mission Capital

Companies in the Old Mission Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares FTSE/Xinhua China 25 Index (FXI) 9.99 2.25M 35.29
WisdomTree Japan Total Dividend Fd (DXJ) 7.90 1.26M 50.08
iShares MSCI Emerging Markets Indx (EEM) 7.02 1.74M 32.19
iShares S&P; India Nifty 50 Index Fund (INDY) 3.11 911248 27.19
Dbx Trackers db xtr msci eur 2.80 861704 25.85
BP (BP) 2.73 695095 31.26
Db-x Msci Eafe Currency-hedged 2.38 696518 27.16
iShares MSCI Brazil Index (EWZ) 2.17 834186 20.68
Vodafone Group New Adr F 1.89 466097 32.26
Ishares msci ukamp; 1.55 766576 16.14
Diageo (DEO) 1.54 112249 109.07
TOTAL S.A. (TOT) 1.50 265263 44.95
Rio Tinto (RIO) 1.38 377656 29.12
Ishares Inc core msci emkt 1.35 273247 39.39
Statoil ASA (STO) 1.29 735242 13.96
Novartis AG (NVS) 1.28 118469 86.04
Telefonica S.A. (TEF) 1.22 874687 11.06
Banco Santander, S.A. (STD) 1.19 1.95M 4.87
British American Tobac (BTI) 1.13 81260 110.45
iShares MSCI EMU Index (EZU) 1.07 243857 35.04
iShares MSCI Switzerland Index Fund (EWL) 1.07 274524 31.04
Tenaris S.A. (TS) 1.05 351785 23.80
Direxion Shs Etf Tr csi300 china1x 1.02 192074 42.14
WisdomTree India Earnings Fund (EPI) 1.01 406513 19.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.97 202150 38.39
Wisdomtree Tr germany hedeq fd 0.94 281666 26.62
ABB (ABB) 0.93 417802 17.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.92 253852 28.71
iShares MSCI Spain Index (EWP) 0.91 256249 28.27
Db-x Msci Japan Etf equity 0.86 179696 38.09
iShares MSCI Italy Index (EWI) 0.82 472440 13.74
BHP Billiton (BHP) 0.80 247500 25.76
Dbx Etf Tr st korea hd fd 0.80 285795 22.41
iShares MSCI France Index (EWQ) 0.76 250311 24.21
Vanguard Total World Stock Idx Fd (VT) 0.70 96367 57.62
Schwab Emerging Markets Equity ETF (SCHE) 0.67 274664 19.51
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.65 147505 35.06
iShares S&P; Latin America 40 Index (ILF) 0.62 233070 21.19
Taiwan Semiconductor Mfg (TSM) 0.61 214908 22.75
Royal Dutch Shell (RDS.A) 0.58 101186 45.79
ARM Holdings (ARMH) 0.55 97314 45.24
Ishares Inc emkts asia idx 0.55 86733 50.40
Global X Etf equity 0.54 219936 19.72
Pearson (PSO) 0.50 370245 10.78
SPDR S&P; 500 ETF (SPY) 0.48 18582 203.85
Unilever N.V. (UN) 0.47 85463 43.32
Toyota Motor Corporation (TM) 0.47 30440 123.03
Nokia Corporation (NOK) 0.44 502647 7.02
Orange Sa 0.43 207772 16.63
Banco Itau Holding Financeira S.A. (ITUB) 0.42 519230 6.51
Randgold Resources (GOLD) 0.39 49747 61.93
iShares MSCI BRIC Index Fund (BKF) 0.39 106430 29.27
First Tr Exch Trd Alpha Fd I em sml cp alph 0.39 115814 27.06
Sasol (SSL) 0.38 113619 26.82
China Uni (CHU) 0.37 246157 12.06
Novo Nordisk A/S (NVO) 0.36 48821 58.09
Dbx Etf Tr em curr hdg eq 0.35 152912 18.28
AU Optronics (AUO) 0.33 910649 2.91
Teva Pharmaceutical Industries (TEVA) 0.33 40575 65.63
iShares MSCI Netherlands Investable (EWN) 0.33 111083 23.84
AngloGold Ashanti (AU) 0.32 361023 7.10
Ishares Msci Denmark Capped 0.32 45280 55.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.31 291171 8.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.31 49208 49.83
SPDR S&P; Emerging Markets (GMM) 0.31 47318 52.07
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.31 116414 20.87
China Telecom Corporation (CHA) 0.30 50715 46.46
Gold Fields (GFI) 0.29 819943 2.77
iShares MSCI Hong Kong Index Fund (EWH) 0.29 116841 19.82
Sibanye Gold 0.29 375639 6.09
Flexshares Tr intl qltdv def 0.29 110590 21.09
Ishares Msci Russia Capped E etp 0.29 207179 11.13
iShares S&P; Asia 50 Index Fund (AIA) 0.28 52162 42.27
PowerShares DWA Emerg Markts Tech (PIE) 0.28 147965 14.95
CNOOC (CEO) 0.27 20217 104.37
Ega Emerging Global Shs Tr emrg gl dj shs 0.27 99311 21.26
Marine Harvest Asa Spons 0.27 164490 13.18
China Petroleum & Chemical (SNP) 0.25 32976 59.98
Sanofi-Aventis SA (SNY) 0.24 44708 42.65
Luxottica Group S.p.A. (LUX) 0.24 29483 64.85
iShares MSCI Singapore Index Fund (EWS) 0.24 187629 10.28
Ishares Tr hdg msci germn 0.24 78634 24.37
Ishares Trust Msci China msci china idx 0.22 39964 44.62
Intercontl Htl New Adr F Spons 0.22 45972 38.74
Prudential Public Limited Company (PUK) 0.21 36666 45.08
Goldcorp Inc New 0.20 137040 11.56
Ishares Tr eafe min volat 0.20 24818 64.87
Market Vector Russia ETF Trust (RSX) 0.19 104914 14.65
iShares MSCI Australia Index Fund (EWA) 0.19 78536 18.96
iShares MSCI Poland Investable ETF (EPOL) 0.19 84848 18.08
Flexshares Tr intl qltdv idx 0.19 68504 21.52
Kraneshares Tr csi chi internet 0.19 39220 38.42
Newmont Mining Corporation (NEM) 0.18 81015 17.98
Westpac Banking Corporation (WBK) 0.18 59135 24.23
PowerShares DB Agriculture Fund (DBA) 0.18 68956 20.61
SPDR S&P; Emerging Asia Pacific (GMF) 0.18 19481 73.61
First Tr Exch Trd Alpha Fd I cmn 0.18 40530 36.22
* Barrick Gold Corp 0.17 182048 7.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 34725 39.60
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.17 33458 40.11
Grupo Fin Santander adr b 0.17 153975 8.67
Ishares Inc ctr wld minvl 0.16 18263 69.27
Banco Santander (BSBR) 0.15 306073 3.89
Franco-Nevada Corporation (FNV) 0.15 26232 45.75
PowerShares DB Com Indx Trckng Fund (DBC) 0.14 81296 13.36
Agnico Com 0.14 41218 26.27
Ega Emerging Global Shs Tr 0.14 94829 11.47
STMicroelectronics N.V. (STM) 0.13 160846 6.66
Claymore/AlphaShares China Small Cap ETF (HAO) 0.13 42275 24.18
iShares MSCI South Korea Index Fund (EWY) 0.13 21592 49.65
IPATH MSCI India Index Etn 0.13 16654 63.89
Ishares Tr Phill Invstmrk 0.13 31615 33.75
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.13 33218 31.91
SPDR S&P; International Dividend (DWX) 0.13 31169 33.37
Schwab International Equity ETF (SCHF) 0.13 38978 27.55
First Trust Global Tactical etp 0.13 49184 20.31
Cellectis S A sponsored ads 0.13 32334 31.02
Telecom Italia S.p.A. (TI) 0.12 74974 12.64
Delhaize (DEG) 0.12 39639 24.29
Advanced Semiconductor Engineering (ASX) 0.12 175189 5.67
Flexshares Tr mornstar upstr 0.12 41664 22.25
Ishares Tr hdg msci japan 0.12 34243 28.68
First Tr Exchange Traded Fd dorsey wright 0.12 53561 17.89
Global X Fds global x silver 0.12 53016 18.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.11 12539 70.82
Autoliv (ALV) 0.11 7104 124.72
PetroChina Company (PTR) 0.11 13702 65.61
ING Groep N.V. (ING) 0.11 66895 13.45
Silver Wheaton Corp 0.11 73373 12.42
iShares MSCI Sweden Index (EWD) 0.11 30589 29.19
iShares MSCI Belgium Investable Mkt (EWK) 0.11 50036 18.07
Royal Gold Inc 0.10 22085 36.45
Kinross Gold Corp New 0.10 432215 1.82
Eldorado Gold Corp New 0.10 259177 2.97
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.10 86739 8.73
Ega Emerging Global Shs Tr em glb shs ind 0.10 50260 15.70
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.10 20348 40.15
SPDR MSCI ACWI ex-US (CWI) 0.09 23305 30.81
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.09 66896 10.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.09 12027 58.45
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.09 17289 42.69
Ishares Tr cmn 0.09 13102 51.75
Ubs Ag Jersey Brh dj commd etn39 0.09 50837 14.22
iShares MSCI Malaysia Index Fund (EWM) 0.08 85321 7.74
First Trust BICK Index Fund ETF (BICK) 0.08 34536 18.85
Spdr S&p Emerging Mkts Dividen inx 0.08 27513 23.73
Ishares Inc asia pac30 idx 0.08 16209 39.24
Ishares Inc msci frntr 100 0.08 24225 24.89
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.08 21592 28.44
Nomura Holdings (NMR) 0.07 96119 5.55
CRH (CRH) 0.07 20336 28.82
Royal Bank of Scotland (RBS) 0.07 63793 8.87
Market Vectors Indonesia Index (IDX) 0.07 31109 18.42
SPDR S&P; China (GXC) 0.07 7770 73.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 12368 43.42
PowerShares India Portfolio (PIN) 0.07 27918 19.52
PowerShares Intl. Dividend Achiev. (PID) 0.07 42815 13.57
WisdomTree International Dvd. Top 100 Fd (DOO) 0.07 15205 38.01
Ega Emerging Global Shs Tr egs india infr 0.07 50540 10.55
Barclays Bank Plc etn djubscoffe38 0.07 26947 19.71
PowerShares DWA Devld Markt Tech (PIZ) 0.07 22595 23.72
WisdomTree DEFA Equity Income Fund (DTH) 0.07 15019 37.75
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.07 39167 14.27
Detour Gold Corporation 0.07 53400 10.41
Tahoe Resources Inc. 0.07 63594 8.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.07 23853 23.48
Wisdomtree Tr korea hedg eqt 0.07 28797 19.93
Celyad Sa 0.07 9776 54.62
Fomento Economico Mexicano SAB (FMX) 0.06 5214 92.44
HSBC Holdings (HBC) 0.06 11164 39.50
Eni S.p.A. (E) 0.06 15832 29.81
Semiconductor Manufacturing Int'l (SMI) 0.06 94555 5.06
Yamana Gold Inc 0.06 259882 1.86
Powershares DB Base Metals Fund (DBB) 0.06 37316 11.87
iShares S&P; Global 100 Index (IOO) 0.06 6123 72.84
Barclays Bank Plc etn djubs sgar38 0.06 12882 34.70
WisdomTree Pacific ex-Japan Eq (DNH) 0.06 9974 44.62
Global X Fds china tech etf 0.06 19751 22.99
Ega Emerging Global Shs Tr india consumer 0.06 15741 32.08
Empire St Rlty Op L P unit ltd prtnsp 0.06 25899 18.03
Market Vectors Etf Tr chinaamc sme etf 0.06 11803 41.26
Ishares Trmsci India Etf 0.06 13697 33.29
HONDA MOTOR (HMC) 0.05 11544 31.96
Companhia Energetica Minas Gerais (CIG) 0.05 285259 1.50
Centrais Eletricas Brasileiras 0.05 293702 1.36
China Life Insurance Company (LFC) 0.05 23670 15.97
Huaneng Power International (HNP) 0.05 11873 34.28
New Gold Inc Cda 0.05 158885 2.32
iShares S&P; 100 Index (OEF) 0.05 4702 91.24
Vale (VALE.P) 0.05 166342 2.55
Market Vectors Vietnam ETF. (VNM) 0.05 25031 14.78
SPDR EURO STOXX 50 ETF (FEZ) 0.05 10662 34.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 7709 55.52
Powershares Global Etf Trust ex us sml port 0.05 16522 25.90
Flexshares Tr m star dev mkt 0.05 7076 55.12
Wisdom Tree Tr uk hedg 0.05 18149 23.09
Vident International Equity Fu ifus 0.05 21432 20.06
Wisdomtree Continuous Commodity Index Fund etf 0.05 23395 18.51
Compania de Minas Buenaventura SA (BVN) 0.04 82106 4.27
Cemex SAB de CV (CX) 0.04 60298 5.57
Alcatel-Lucent (ALU) 0.04 73999 3.82
Fibria Celulose S.A. (FBR) 0.04 22387 12.69
Barclays Bank Plc etn djubs grns37 0.04 10394 30.31
PowerShares Gld Drg Haltr USX China (PGJ) 0.04 8946 32.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 15033 20.29
SPDR S&P; World ex-US (GWL) 0.04 12770 25.76
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5485 58.16
First Trust ISE ChIndia Index Fund (FNI) 0.04 10075 28.39
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.04 96079 3.27
Deutsche Bk Ag London Brh ps mtl ddl etn 0.04 11148 25.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 26116 12.18
B2gold Corp Com 0.04 325316 1.02
First Tr Exch Trd Alpha Fd I 0.04 12876 27.42
Powershares Etf Tr Ii em mrk low vol 0.04 16938 20.31
Ishares Msci Etf uie 0.04 7152 39.57
Global X Fds 0.04 32640 10.11
Cambria Etf Tr global value 0.04 18187 17.70
Alamos Gold Inc New Class A 0.04 89787 3.29
Credit Suisse Nassau Brh nt lkd 32 0.04 72637 3.95
Gerdau SA (GGB) 0.03 170868 1.20
Kyocera Corporation (KYO) 0.03 4551 46.14
iShares S&P; 500 Index (IVV) 0.03 1168 204.62
Hecla Mining Company (HL) 0.03 118156 1.89
Centerra Gold (CG) 0.03 58300 4.77
PAN AMERICAN SILVER CORP CAN Com 0.03 41114 6.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 7207 38.43
iShares MSCI EAFE Value Index (EFV) 0.03 5043 46.60
Global X China Industrials ETF (CHII) 0.03 18704 12.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 13346 20.16
Elements Rogers Intl Commodity Etn etf 0.03 45621 4.63
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 2332 89.19
Global X Fds glob x nor etf 0.03 26624 9.69
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.03 18288 13.94
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.03 5039 43.06
United Sts Commodity Index F 0.03 6332 40.43
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.03 8023 27.30
SPDR S&P; BRIC 40 (BIK) 0.03 13522 18.64
SPDR Russell Nomura Small Cap Japan (JSC) 0.03 4309 54.30
WisdomTree DEFA (DWM) 0.03 4391 46.69
Goldman Sachs Group Inc sp enhcmd37etn 0.03 11282 20.12
Market Vectors Gulf States (MES) 0.03 10632 21.44
First Tr Exchange Traded Fd dj glbl divid 0.03 9803 21.73
Market Vectors Etf Tr china a shs etf 0.03 5117 44.17
Spdr Index Shs Fds stoxx eur 50 etf 0.03 7682 31.76
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 96926 2.33
Vanguard Star Fd Intl Stk Idxf 0.03 4930 45.03
Powershares Exchange 0.03 7298 28.64
Grifols S A Sponsored Adr R 0.03 6338 32.34
Powershares Etf Tr Ii s^p intdev hi 0.03 11397 23.08
Empire St Rlty Op L P unit ltd prt 60 0.03 13579 17.90
Ishares Msci Finland Capped 0.03 7321 32.65
Osisko Gold Royalties 0.03 22100 9.86
Ishares Tr Euro Min Vol 0.03 9875 23.59
Csop Etf Tr ftse china a50 0.03 17624 14.24
Credit Suisse Nassau Brh nt lkd 32 0.03 88453 2.44
DRDGOLD (DROOY) 0.02 109412 1.60
Iamgold Corp 0.02 136000 1.42
PowerShares DB Energy Fund (DBE) 0.02 11502 11.22
Index IQ Australia Small Cap ETF (KROO) 0.02 12462 13.32
Sprott Physical Silver Tr tr unit 0.02 27328 5.27
Global X Fds china enrg etf 0.02 12909 10.07
Ishares Inc msci glb gold 0.02 33612 5.47
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 10293 17.78
Grupo Simec S.A.B. de C.V. (SIM) 0.01 15136 6.67
Empresas ICA SA (ICA) 0.01 97893 0.77
Yanzhou Coal Mining (YZC) 0.01 18716 4.59
Aixtron AG (AIXG) 0.01 15451 4.34
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 13610 7.49
Elements Rogers Agri Tot Ret etf 0.01 10336 6.29
Barclays Bk Plc Etn Djubs Nckl37 0.01 10199 10.79
Powershares Db Base Metals Dou 0.01 18616 4.08
Mix Telematics Ltd - 0.01 20419 4.21
Companhia Siderurgica Nacional (SID) 0.00 25705 0.97
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 21670 0.55
Semafo Inc 0.00 13300 2.56
Alacer Gold Corp 0.00 12300 1.79
Oi S.a. spn adr pfd 0.00 18806 0.48