Q3 2016 Holdings
Filed 2016-10-13 | 1206 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosys Inc | COMMON STOCK, R | 619718109 | $8 | 10,970 | 0.0% |
| Pengrowth Energy Corp | AMERICAN DEPOSI | 70706P104 | $22 | 14,000 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | AMERICAN DEPOSI | 900111204 | $95 | 11,729 | 0.0% |
| Ferrellgas Partners LP Unit LTD | COMMON STOCK, R | 315293100 | $118 | 10,160 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK, R | 001547108 | $121 | 25,000 | 0.0% |
| Sprint Corp | COMMON STOCK, R | 85207U105 | $123 | 18,515 | 0.0% |
| Calamos Global Dynamic Income(CHW) | GLOBAL BOND FUN | 12811L107 | $131 | 17,450 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK, R | 7591EP100 | $134 | 13,551 | 0.0% |
| TCF Financial Corporation | COMMON STOCK, R | 872275102 | $145 | 10,000 | 0.0% |
| Manulife Financial Corp(MFC) | AMERICAN DEPOSI | 56501R106 | $151 | 10,675 | 0.0% |
| Telefonica de SA ADR(TELFY) | AMERICAN DEPOSI | 879382208 | $158 | 15,686 | 0.0% |
| Aegon NV | AMERICAN DEPOSI | 007924103 | $175 | 45,254 | 0.0% |
| Barclays PLC(BCS) | AMERICAN DEPOSI | 06738E204 | $195 | 22,459 | 0.0% |
| Southern Company(SO) | COMMON STOCK, R | 842587107 | $199 | 3,901 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK, R | G5509L101 | $201 | 3,352 | 0.0% |
| China Life INS Co ADR | AMERICAN DEPOSI | 16939P106 | $201 | 15,356 | 0.0% |
| BlackRock(BKK) | HIGH QUALITY TA | 09249X109 | $201 | 12,173 | 0.0% |
| Mastercard Inc CLA(MA) | COMMON STOCK, R | 57636Q104 | $202 | 1,983 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK, R | 003654100 | $203 | 1,575 | 0.0% |
| Total Fina ELF S A Sponsored ADR(TTEN) | AMERICAN DEPOSI | 89151E109 | $205 | 4,288 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK, R | 867224107 | $207 | 7,446 | 0.0% |
| Vodafone Group PLC(VOD) | AMERICAN DEPOSI | 92857W308 | $208 | 7,142 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK, R | 032095101 | $209 | 3,225 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK, R | 79466L302 | $209 | 2,934 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK, R | 98978V103 | $212 | 4,075 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK, R | 252131107 | $220 | 2,515 | 0.0% |
| Ishares(IGSB) | HIGH QUALITY TA | 464288646 | $222 | 2,100 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK, R | 151020104 | $230 | 2,207 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK, R | 278865100 | $231 | 1,894 | 0.0% |
| China Mobile LTD | AMERICAN DEPOSI | 16941M109 | $235 | 3,823 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | AMERICAN DEPOSI | 000375204 | $237 | 10,543 | 0.0% |
| China Telecom Corp LTD | AMERICAN DEPOSI | 169426103 | $241 | 4,717 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK, R | N72482107 | $246 | 8,973 | 0.0% |
| Proshares(SSO) | SPECIALTY | 74347R107 | $246 | 3,473 | 0.0% |
| ING Groep NV(ING) | AMERICAN DEPOSI | 456837103 | $246 | 19,956 | 0.0% |
| Vanguard(VBR) | SMALL CAP | 922908611 | $247 | 2,234 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK, R | 773903109 | $251 | 2,050 | 0.0% |
| Ishares(IWS) | SMALL CAP | 464287473 | $251 | 3,266 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES-NAT | 464285105 | $253 | 20,000 | 0.0% |
| ENI SPA ADR(E) | AMERICAN DEPOSI | 26874R108 | $259 | 8,964 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK, R | Y09827109 | $259 | 1,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK, R | 12572Q105 | $261 | 2,500 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK, R | 654106103 | $262 | 4,974 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK, R | G29183103 | $263 | 4,000 | 0.0% |
| Ishares(IJJ) | SMALL CAP | 464287705 | $263 | 1,975 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSI | 80105N105 | $265 | 6,935 | 0.0% |
| Ishares(IWB) | LARGE CAP | 464287622 | $266 | 2,207 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | AMERICAN DEPOSI | 66987V109 | $270 | 3,417 | 0.0% |
| Twenty-First Centy FOX Inc | COMMON STOCK, R | 90130A101 | $272 | 11,250 | 0.0% |
| Wisdomtree(DON) | SMALL CAP | 97717W505 | $273 | 3,005 | 0.0% |