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 |
|---|---|---|---|---|---|
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.6K | 77,315 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $3.8K | 150,625 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.9K | 42,144 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $4.0K | 68,273 | 0.0% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $4.0K | 44,519 | 0.0% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $4.0K | 23,245 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.4K | 290,046 | 0.0% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $5.0K | 32,238 | 0.1% |
| General Electric (ge) | COM | 369604103 | $5.0K | 186,782 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.8K | 167,089 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.8K | 91,252 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.9K | 66,919 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.4K | 54,294 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $6.4K | 95,992 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.5K | 123,666 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.5K | 79,553 | 0.1% |
| Corus Entertainment (cjref)(CJREF) | COM | 220874101 | $3.9M | 375,895 | 40.2% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $5.7M | 182,873 | 58.3% |