Q2 2016 Holdings
Filed 2016-07-12 | 60 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNL Lifestyle Prop (clly) | COM | 18975F109 | $33 | 10,900 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $171 | 665,100 | 0.0% |
| Avichina Industry & Tech (avij | COM | Y0485Q109 | $179 | 260,000 | 0.0% |
| Pax Global Technology (pxgyf) | COM | G6955J103 | $192 | 221,000 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $201 | 1,900 | 0.0% |
| Berkshire Hathaway (brk.b)(BRK/B) | COM | 084670702 | $217 | 1,500 | 0.0% |
| Facebook (fb)(META) | COM | 30303M102 | $228 | 2,000 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $237 | 9,542 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $284 | 8,702 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $349 | 26,342 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $369 | 5,950 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $445 | 18,600 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $501 | 11,575 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $509 | 322,000 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $563 | 15,527 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $599 | 195,467 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $725 | 48,830 | 0.0% |
| WEC Energy Grp (wec)(WEC) | COM | 92939U106 | $726 | 11,130 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $734 | 92,000 | 0.0% |
| CMS Energy Corp (cms)(CMS) | COM | 125896100 | $737 | 16,085 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $791 | 15,915 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $795 | 7,000 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $799 | 15,330 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $839 | 17,733 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $881 | 153,503 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $907 | 30,485 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.0K | 20,890 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $1.1K | 10,371 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.1K | 19,442 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.1K | 581,096 | 0.0% |
| Archer Daniels (adm)(ADM) | COM | 039483102 | $1.2K | 28,108 | 0.0% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $1.3K | 8,480 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 33,555 | 0.0% |
| Intel (intc)(INTC) | COM | 458140100 | $1.5K | 46,900 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.7K | 18,435 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $1.7K | 68,930 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.8K | 40,972 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $2.0K | 155,693 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $2.1K | 26,994 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.1K | 193,100 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.1K | 20,634 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.5K | 80,875 | 0.1% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $2.6K | 48,210 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $2.6K | 17,470 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6K | 22,295 | 0.1% |
| Range Resources Corp (rrc)(RRC) | COM | 75281A109 | $2.8K | 65,810 | 0.1% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.1K | 87,700 | 0.1% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.4K | 98,515 | 0.1% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.5K | 40,755 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.7K | 63,631 | 0.1% |