0001104659-15-059956.txt : 20150814 0001104659-15-059956.hdr.sgml : 20150814 20150814123813 ACCESSION NUMBER: 0001104659-15-059956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BPV Resources, LLC CENTRAL INDEX KEY: 0001513702 IRS NUMBER: 271150449 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14424 FILM NUMBER: 151054123 BUSINESS ADDRESS: STREET 1: 801 N. ORANGE AVE. STREET 2: SUITE 730 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-425-7720 MAIL ADDRESS: STREET 1: 801 N. ORANGE AVE. STREET 2: SUITE 730 CITY: ORLANDO STATE: FL ZIP: 32801 FORMER COMPANY: FORMER CONFORMED NAME: Cain Brothers Asset Management, LLC DATE OF NAME CHANGE: 20110222 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001513702 XXXXXXXX 06-30-2015 06-30-2015 false BPV Resources, LLC
801 N. Orange Ave. Suite 730 Orlando FL 32801
13F HOLDINGS REPORT 028-14424 N
Ashley Speth Chief Compliance Officer 865-243-8000 /s/ Ashley Speth Knoxville TN 08-13-2015 0 9 8798 false
INFORMATION TABLE 2 a15-17397_1informationtable.xml INFORMATION TABLE ISHARES MSCI CDA ETF Equity 464286509 227 8518 SH SOLE 8518 0 0 ISHARES MSCI FRANCE ETF Equity 464286707 493 19148 SH SOLE 19148 0 0 ISHARES MSCI GERMANY ETF Equity 464286806 469 16839 SH SOLE 16839 0 0 ISHARES MSCI HONG KG ETF Equity 464286871 223 9884 SH SOLE 9884 0 0 ISHARES MSCI JAPAN ETF Equity 464286848 779 60830 SH SOLE 60830 0 0 ISHARES MSCI SZ CAP ETF Equity 464286749 800 24416 SH SOLE 24416 0 0 ISHARES MSCI TAIWAN ETF Equity 464286731 226 14323 SH SOLE 14323 0 0 ISHARES TR MSCI UTD KNGDM Equity 46434V548 671 36772 SH SOLE 36772 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 4910 23850 SH SOLE 23850 0 0