Q3 2018 Holdings
Filed 2018-10-23 | 75 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Pwr Sys (nrthf) | COM | 66561Y107 | $0 | 23,599 | 0.0% |
| Northern Power Sys Cl B | COM | 665990446 | $0 | 62,979 | 0.0% |
| Stein Mart Inc (smrt) | COM | 858375108 | $169 | 72,024 | 0.0% |
| Bayer AG-Reg (bayzf)(BAYN) | COM | D0712D163 | $227 | 2,569 | 0.0% |
| Schlumberger Ltd (slb)(SLB) | COM | 806857108 | $236 | 3,883 | 0.0% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $245 | 2,195 | 0.0% |
| Paypal Holdings Inc (pypl)(PYPL) | COM | 70450Y103 | $277 | 3,164 | 0.0% |
| General Electric (ge) | COM | 369604103 | $308 | 27,355 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $321 | 9,542 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $336 | 5,300 | 0.0% |
| Molson Coors Brewing Co (tap)(TAP) | COM | 60871R209 | $346 | 5,636 | 0.0% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $364 | 13,403 | 0.0% |
| Facebook Inc-A (fb)(META) | COM | 30303M102 | $431 | 2,622 | 0.0% |
| Oracle Corp (orcl)(ORCL) | COM | 68389X105 | $456 | 8,860 | 0.0% |
| YPF SA (ypf)(YPF) | COM | 984245100 | $461 | 29,888 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $583 | 14,543 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $595 | 20,216 | 0.0% |
| Blackstone Grp (bx)(BXUSD) | COM | 09253U108 | $655 | 17,215 | 0.0% |
| Delphi Technologies (dlph) | COM | G2709G107 | $681 | 21,735 | 0.0% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $741 | 10,879 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $769 | 3,595 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $838 | 2,359,262 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $926 | 32,241 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $937 | 27,909 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $967 | 153,503 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $972 | 18,509 | 0.0% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $990 | 41,903 | 0.0% |
| China Mobile Ltd (chl) | COM | 16941M109 | $1.0K | 20,722 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $1.0K | 7,000 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $1.1K | 14,352 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.2K | 106,640 | 0.0% |
| Singapore Tele (sngnf) | COM | 026590361 | $1.2K | 524,267 | 0.0% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.3K | 27,081 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.3K | 15,373 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $1.3K | 810,998 | 0.0% |
| Alcoa (aa)(AA) | COM | 013872106 | $1.3K | 33,361 | 0.0% |
| Tempur Sealy International (tp(SGI) | COM | 88023U101 | $1.4K | 26,707 | 0.0% |
| US Steel Corp (x)(USX1) | COM | 912909108 | $1.5K | 49,912 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.6K | 43,303 | 0.0% |
| International Paper Co (ip)(IP) | COM | 460146103 | $1.6K | 32,938 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.7K | 75,672 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $1.8K | 40,535 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.9K | 75,913 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $2.3K | 117,773 | 0.0% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4K | 31,912 | 0.0% |
| Cabot Oil & Gas (cog)(CTRA) | COM | 127097103 | $2.5K | 108,904 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $2.7K | 2,178,152 | 0.0% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.2K | 37,643 | 0.0% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.3K | 55,960 | 0.0% |