Q2 2017 Holdings
Filed 2017-07-19 | 68 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $5.7M | 182,873 | 58.3% |
| Corus Entertainment (cjref)(CJREF) | COM | 220874101 | $3.9M | 375,895 | 40.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.5K | 79,553 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.5K | 123,666 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $6.4K | 95,992 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.4K | 54,294 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.9K | 66,919 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.8K | 91,252 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.8K | 167,089 | 0.1% |
| General Electric (ge) | COM | 369604103 | $5.0K | 186,782 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $5.0K | 32,238 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.4K | 290,046 | 0.0% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $4.0K | 23,245 | 0.0% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $4.0K | 44,519 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $4.0K | 68,273 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.9K | 42,144 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $3.8K | 150,625 | 0.0% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.6K | 77,315 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.6K | 2,050,216 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.5K | 60,133 | 0.0% |
| Intel (intc)(INTC) | COM | 458140100 | $3.2K | 95,738 | 0.0% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $2.9K | 18,335 | 0.0% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $2.8K | 34,188 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.5K | 19,036 | 0.0% |
| Range Resources Corp (rrc)(RRC) | COM | 75281A109 | $2.5K | 107,250 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.4K | 72,597 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.4K | 19,933 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $2.3K | 260,631 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.2K | 72,926 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.8K | 22,222 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $1.8K | 7 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.7K | 38,285 | 0.0% |
| Total System Services (tss)(TSS) | COM | 891906109 | $1.6K | 28,128 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.6K | 136,403 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.5K | 45,348 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.5K | 74,523 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.4K | 22,350 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.4K | 58,057 | 0.0% |
| Guess Inc. (ges)(GU9) | COM | 401617105 | $1.4K | 108,476 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.3K | 464,867 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.3K | 153,503 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.1K | 771,600 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,287 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $963 | 14,037 | 0.0% |
| Cameco Corp (ccj)(CCJ) | COM | 13321L108 | $937 | 103,021 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $926 | 7,000 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $841 | 18,832 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $837 | 14,054 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $815 | 21,623 | 0.0% |
| Allianz SE | COM | 018805101 | $736 | 37,450 | 0.0% |