Q3 2017 Holdings
Filed 2017-10-23 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $4.0K | 42,144 | 0.1% |
| Gilead Sciences (gild)(GILD) | COM | 375558103 | $4.1K | 51,158 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.3K | 285,955 | 0.1% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $4.3K | 23,245 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $4.4K | 88,690 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $4.6K | 31,678 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.6K | 87,248 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $6.3K | 166,734 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $6.6K | 66,716 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.7K | 54,827 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $7.0K | 95,792 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.0K | 107,837 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $12.2K | 79,413 | 0.2% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.5M | 104,172 | 27.1% |
| Corus Entertainment (cjref)(CJREF) | COM | 220874101 | $3.9M | 375,895 | 70.2% |