Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $667 | 13,306 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $692 | 5,878 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $699 | 9,677 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $703 | 6,412 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | SPON ADR B | 400506101 | $705 | 7,424 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $715 | 34,210 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $726 | 7,661 | 0.0% |
| China Biologic Prods Inc. | COM | 16938C106 | $735 | 5,903 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $755 | 2,802 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $787 | 15,143 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $791 | 6,400 | 0.0% |
| Core Laboratories N V F(CLB) | COM | N22717107 | $813 | 7,239 | 0.0% |
| Nippon Teleg & TEL Corp.(NTTYY) | SPONSORED ADR | 654624105 | $815 | 17,796 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $854 | 9,970 | 0.0% |
| American WTR WKS Co Inc.(AWK) | COM | 030420103 | $867 | 11,590 | 0.0% |
| General MLS Inc.(GIS) | COM | 370334104 | $875 | 13,700 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $882 | 9,908 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $913 | 5,746 | 0.0% |
| BHP Billiton Ltd.(BHP) | SPONSORED ADR | 088606108 | $917 | 26,470 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $941 | 22,242 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $999 | 20,949 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 10,260 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 8,700 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.0K | 24,632 | 0.0% |
| Fidelity Natl Info Svcs.(FIS) | COM | 31620M106 | $1.0K | 13,420 | 0.0% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $1.0K | 10,128 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.1K | 29,680 | 0.0% |
| Compania de Minas Buen(BVN) | SPONSORED ADR | 204448104 | $1.1K | 81,304 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 47,200 | 0.0% |
| Post Hldgs Inc.(POST) | COM | 737446104 | $1.2K | 14,941 | 0.0% |
| EI DU Pont de Nemours & Compay | COM | 263534109 | $1.2K | 17,770 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 21,949 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.3K | 8,540 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.3K | 18,899 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 30,134 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.4K | 128,710 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.4K | 18,884 | 0.0% |
| Citrix SYS Inc.(CTXSEUR) | COM | 177376100 | $1.5K | 17,499 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 29,410 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 33,288 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.7K | 85,819 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.7K | 28,831 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 78,867 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 47,630 | 0.0% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $2.0K | 247,836 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,878 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.2K | 16,630 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 24,860 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,452 | 0.0% |