Q1 2018 Holdings
Filed 2018-05-01 | 78 holdings | $7.6M | 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% |
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | $3 | 23,599 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $202 | 3,650 | 0.0% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $210 | 6,610 | 0.0% |
| Schlumberger Ltd (slb)(SLB) | COM | 806857108 | $221 | 3,425 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $239 | 2,195 | 0.0% |
| Paypal Holdings Inc (pypl)(PYPL) | COM | 70450Y103 | $240 | 3,164 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $256 | 4,200 | 0.0% |
| General Electric (ge) | COM | 369604103 | $265 | 19,695 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $297 | 9,542 | 0.0% |
| Oracle Corp (orcl)(ORCL) | COM | 68389X105 | $301 | 6,590 | 0.0% |
| Facebook Inc-A (fb)(META) | COM | 30303M102 | $371 | 2,322 | 0.0% |
| Molson Coors Brewing Co (tap)(TAP) | COM | 60871R209 | $479 | 6,362 | 0.0% |
| Blackstone Grp (bx)(BXUSD) | COM | 09253U108 | $602 | 18,869 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $606 | 20,216 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $616 | 14,543 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $632 | 25,831 | 0.0% |
| YPF SA (ypf)(YPF) | COM | 984245100 | $646 | 29,888 | 0.0% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $727 | 11,395 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $758 | 3,800 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $792 | 2,359,262 | 0.0% |
| Novartis Ag Sp Adr (nvs)(NVSN) | COM | 66987V109 | $797 | 9,870 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $937 | 17,889 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $963 | 21,063 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $1.0K | 14,782 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.0K | 7,000 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $1.1K | 30,430 | 0.0% |
| Delphi Technologies (dlph) | COM | G2709G107 | $1.1K | 22,864 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $1.1K | 45,922 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.2K | 16,056 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.2K | 153,503 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.2K | 26,954 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.3K | 524,267 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.4K | 868,500 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.4K | 108,523 | 0.0% |
| Guess Inc. (ges)(GU9) | COM | 401617105 | $1.4K | 69,301 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.5K | 40,981 | 0.0% |
| Dowdupont Inc (dwdp) | COM | 26078J100 | $1.5K | 22,844 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.5K | 32,716 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.5K | 34,715 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.6K | 74,554 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.6K | 46,873 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.7K | 43,303 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.7K | 48,904 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $1.8K | 32,130 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.8K | 34,293 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 76,537 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.4K | 20,830 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.6K | 119,649 | 0.0% |