Q4 2016 Holdings
Filed 2017-02-08 | 259 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC(WPP) | ADR | 92937A102 | $4.1K | 37,348 | 0.0% |
| Parkway Inc | REIT | 70156Q107 | $4.2K | 189,268 | 0.0% |
| Allete(AEBA) | Common Stock | 018522300 | $4.3K | 67,315 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7K | 51,515 | 0.0% |
| British Amer TOB PLC(BMTA) | ADR | 110448107 | $4.7K | 41,973 | 0.0% |
| Vanguard Ftse(VWO) | ETF | 922042858 | $5.0K | 140,360 | 0.0% |
| Comp Brasil de Distr | ADR | 20440T201 | $5.1K | 304,617 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.1K | 29,995 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | ADR | 654624105 | $5.1K | 122,168 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $5.2K | 290,316 | 0.0% |
| NGL Energy Partner(NGL) | Master Ltd Part | 62913M107 | $5.5K | 260,000 | 0.0% |
| Crestwood Eq. Prtnrs | Master Ltd Part | 226344208 | $5.7K | 224,983 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $5.8K | 206,248 | 0.0% |
| Westlake Chem Prtnrs(WLKP) | Master Ltd Part | 960417103 | $5.9K | 271,460 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0K | 96,520 | 0.0% |
| Mizuho Finl Group in(MFG) | ADR | 60687Y109 | $6.2K | 1,712,628 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $6.2K | 172,360 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $6.3K | 81,183 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $6.4K | 352,126 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $6.7K | 370,447 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $7.0K | 80,348 | 0.0% |
| Ishares(IWO) | ETF | 464287648 | $7.1K | 46,320 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 64,375 | 0.0% |
| Ishares(IJK) | ETF | 464287606 | $7.7K | 42,220 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $9.0K | 105,813 | 0.0% |
| Dominion RES Inc VA(D) | Master Ltd Part | 25746U109 | $9.4K | 122,493 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $9.4K | 124,615 | 0.0% |
| Spectra Energy Corp | Master Ltd Part | 847560109 | $9.4K | 229,015 | 0.0% |
| EQT GP Hldgs | Master Ltd Part | 26885J103 | $9.6K | 379,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $9.6K | 944,629 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $10.0K | 294,500 | 0.0% |
| Frontier Communica | Common Stock | 35906A108 | $10.1K | 2,974,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $10.2K | 98,420 | 0.0% |
| Spectra Energy Partn | Master Ltd Part | 84756N109 | $11.5K | 250,000 | 0.0% |
| Energy Transfer Eqty(ET) | Master Ltd Part | 29273V100 | $12.2K | 630,532 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $12.3K | 390,534 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $12.4K | 69,431 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $13.4K | 63,695 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $13.4K | 200,259 | 0.0% |
| EQT Midstream Ptnr | Master Ltd Part | 26885B100 | $13.5K | 176,000 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $13.8K | 210,850 | 0.0% |
| Phillips 66 Partners | Master Ltd Part | 718549207 | $14.0K | 287,219 | 0.0% |
| Shell Midstream PA | Master Ltd Part | 822634101 | $14.1K | 483,025 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $15.1K | 143,005 | 0.0% |
| Valero Energy Prtns | Master Ltd Part | 91914J102 | $15.3K | 344,940 | 0.0% |
| Ishares(IWN) | ETF | 464287630 | $15.7K | 131,690 | 0.0% |
| Ishares(IJJ) | ETF | 464287705 | $16.1K | 110,540 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $16.2K | 361,527 | 0.0% |
| TC Pipelines LP | Master Ltd Part | 87233Q108 | $16.4K | 278,834 | 0.0% |
| Antero Midstream | Master Ltd Part | 03673L103 | $17.4K | 562,700 | 0.0% |