Q1 2017 Holdings
Filed 2017-04-10 | 70 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Power Sys Cl B | COM | 665990446 | $0 | 62,979 | 0.0% |
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | $2 | 23,599 | 0.0% |
| CNL Lifestyle Prop (clly) | COM | 18975F109 | $22 | 10,900 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $179 | 635,300 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $212 | 1,900 | 0.0% |
| Fluor Corp (flr)(FLR) | COM | 343412102 | $227 | 4,325 | 0.0% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $243 | 5,650 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $246 | 6,600 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $251 | 10,500 | 0.0% |
| Facebook (fb)(META) | COM | 30303M102 | $284 | 2,000 | 0.0% |
| Avichina Industry & Tech (avij | COM | Y0485Q109 | $289 | 417,869 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $303 | 9,542 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $315 | 7,542 | 0.0% |
| Applied Materials (amat) | COM | 382221059 | $424 | 10,900 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $443 | 314,400 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $485 | 24,930 | 0.0% |
| Bank Of America (bac) | COM | 605051044 | $510 | 21,642 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $535 | 190,867 | 0.0% |
| Berkshire Hathaway (brk.b) | COM | 846707024 | $555 | 3,332 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $601 | 17,692 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $605 | 21,923 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $615 | 17,980 | 0.0% |
| Allianz SE | COM | 018805101 | $695 | 37,450 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $741 | 17,585 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $824 | 16,907 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $850 | 7,000 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $873 | 14,588 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $883 | 21,255 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,097 | 0.0% |
| Cameco Corp (ccj)(CCJ) | COM | 13321L108 | $1.1K | 102,547 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.1K | 50,968 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.2K | 153,503 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.2K | 74,399 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.3K | 21,618 | 0.0% |
| Archer Daniels (adm)(ADM) | COM | 039483102 | $1.3K | 28,115 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.4K | 32,505 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $1.4K | 20,562 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.4K | 22,350 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.6K | 47,395 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.7K | 137,760 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.8K | 21,475 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.2K | 70,050 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $2.3K | 262,645 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.3K | 20,094 | 0.0% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $2.5K | 31,683 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.5K | 72,988 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $2.6K | 28,925 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.7K | 21,247 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $2.8K | 1,777,016 | 0.0% |