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 |
|---|---|---|---|---|---|
| Northern Power Sys Cl B | COM | 665990446 | $0 | 62,979 | 0.0% |
| CNL Lifestyle Prop (clly) | COM | 18975F109 | $1 | 10,900 | 0.0% |
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | $3 | 23,599 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $219 | 1,900 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $247 | 6,600 | 0.0% |
| CSX Corp (csx)(CSX) | COM | 126408103 | $248 | 4,550 | 0.0% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $261 | 5,650 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $263 | 10,500 | 0.0% |
| Facebook (fb)(META) | COM | 30303M102 | $301 | 2,000 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $306 | 9,542 | 0.0% |
| Avichina Industry & Tech (avij | COM | Y0485Q109 | $330 | 562,869 | 0.0% |
| Bank Of America (bac) | COM | 605051044 | $525 | 21,642 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $546 | 15,514 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $557 | 12,810 | 0.0% |
| Berkshire Hathaway (brk.b) | COM | 846707024 | $558 | 3,296 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $622 | 2,073,262 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $652 | 19,421 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $679 | 25,108 | 0.0% |
| Allianz SE | COM | 018805101 | $736 | 37,450 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $815 | 21,623 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $837 | 14,054 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $841 | 18,832 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $926 | 7,000 | 0.0% |
| Cameco Corp (ccj)(CCJ) | COM | 13321L108 | $937 | 103,021 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $963 | 14,037 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,287 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.1K | 771,600 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.3K | 153,503 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.3K | 464,867 | 0.0% |
| Guess Inc. (ges)(GU9) | COM | 401617105 | $1.4K | 108,476 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.4K | 58,057 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.4K | 22,350 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.5K | 74,523 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.5K | 45,348 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.6K | 136,403 | 0.0% |
| Total System Services (tss)(TSS) | COM | 891906109 | $1.6K | 28,128 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.7K | 38,285 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $1.8K | 7 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.8K | 22,222 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.2K | 72,926 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $2.3K | 260,631 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.4K | 19,933 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.4K | 72,597 | 0.0% |
| Range Resources Corp (rrc)(RRC) | COM | 75281A109 | $2.5K | 107,250 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.5K | 19,036 | 0.0% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $2.8K | 34,188 | 0.0% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $2.9K | 18,335 | 0.0% |
| Intel (intc)(INTC) | COM | 458140100 | $3.2K | 95,738 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.5K | 60,133 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.6K | 2,050,216 | 0.0% |