Q2 2018 Holdings
Filed 2018-07-12 | 74 holdings | $8.6M | 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 | $1 | 23,599 | 0.0% |
| Bayer AG-Reg (bayzf)(BAYN) | COM | D0712D163 | $201 | 1,819 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $238 | 2,195 | 0.0% |
| Schlumberger Ltd (slb)(SLB) | COM | 806857108 | $260 | 3,883 | 0.0% |
| Paypal Holdings Inc (pypl)(PYPL) | COM | 70450Y103 | $263 | 3,164 | 0.0% |
| General Electric (ge) | COM | 369604103 | $268 | 19,695 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $311 | 9,542 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $331 | 5,300 | 0.0% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $367 | 13,561 | 0.0% |
| Oracle Corp (orcl)(ORCL) | COM | 68389X105 | $390 | 8,860 | 0.0% |
| YPF SA (ypf)(YPF) | COM | 984245100 | $405 | 29,888 | 0.0% |
| Molson Coors Brewing Co (tap)(TAP) | COM | 60871R209 | $447 | 6,584 | 0.0% |
| Facebook Inc-A (fb)(META) | COM | 30303M102 | $451 | 2,322 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $534 | 2,359,262 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $559 | 14,543 | 0.0% |
| Blackstone Grp (bx)(BXUSD) | COM | 09253U108 | $559 | 17,406 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $569 | 20,216 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $671 | 3,595 | 0.0% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $733 | 10,591 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $904 | 32,685 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $921 | 28,696 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $924 | 20,820 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $978 | 44,962 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $1.0K | 14,497 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.0K | 7,000 | 0.0% |
| Delphi Technologies (dlph) | COM | G2709G107 | $1.0K | 22,373 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,619 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.1K | 153,503 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.2K | 524,267 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.2K | 27,625 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.2K | 810,998 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.3K | 26,627 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.3K | 15,547 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.3K | 107,701 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.5K | 40,981 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.6K | 43,303 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.6K | 33,271 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.6K | 75,529 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.7K | 46,223 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.7K | 49,822 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.8K | 34,422 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.0K | 7 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.0K | 75,915 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.0K | 31,995 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.1K | 121,620 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.6K | 33,241 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.7K | 111,943 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $3.1K | 2,222,479 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.1K | 22,022 | 0.0% |