Q2 2018 Holdings
Filed 2018-08-13 | 98 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PZ Cussons PLC | COM | G6850S109 | $45 | 15,000 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $98 | 57,500 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $140 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $153 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $172 | 687,500 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $208 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,715 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $216 | 4,314 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $218 | 7,304 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $237 | 5,198 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $240 | 3,275 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $271 | 1,910 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $278 | 3,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $280 | 1,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 4,225 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $285 | 6,429 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $301 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $304 | 5,735 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $314 | 1,695 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $317 | 935,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 3,850 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $454 | 5,295 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $465 | 2,965 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $482 | 4,603 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $492 | 2,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $534 | 10,578 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $587 | 18,975 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $709 | 7,360 | 0.0% |
| I B M(IBM) | COM | 459200101 | $769 | 5,503 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $816 | 11,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $851 | 13,960 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $946 | 14,915 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $997 | 11,776 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.0K | 24,644 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $1.2K | 48,990 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.2K | 4,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,975 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 23,535 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.7K | 53,140 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $1.8K | 81,785 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 292,239 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.9K | 220,170 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.0K | 21,055 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $2.0K | 120,254 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $2.0K | 39,852 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 27 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.1K | 25,147 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,871 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.2K | 39,000 | 0.0% |