Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2 | 100 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $9 | 116 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $9 | 169 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $9 | 114 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $9 | 37 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $9 | 85 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $9 | 131 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $9 | 69 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $9 | 119 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9 | 258 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $10 | 59 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10 | 53 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $10 | 93 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $12 | 265 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $29 | 400 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $37 | 625 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $42 | 5,900 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $57 | 15,725 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $59 | 3,325 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $67 | 799 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITARY RECEI | 29082A107 | $75 | 3,400 | 0.0% |
| Central Fund of Canada LTD | COMMON | 153501101 | $77 | 6,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $85 | 2,600 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $86 | 1,175 | 0.0% |
| Hexagon AB-B SHS | COMMON | 00B1XFTL2 | $104 | 2,600 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $112 | 4,800 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $115 | 3,200 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $122 | 4,150 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $138 | 5,500 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $149 | 1,125 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $152 | 2,100 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $154 | 26,700 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $162 | 13,865 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $187 | 2,550 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q208 | $192 | 9,500 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $196 | 12,800 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $197 | 4,300 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $201 | 1,675 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $203 | 4,125 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COMMON | 29472R108 | $204 | 2,650 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $209 | 15,500 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $211 | 3,100 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $212 | 10,000 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $213 | 15,963 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $214 | 18,592 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $215 | 24,900 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $217 | 5,281 | 0.0% |
| Prudential Short DUR HI YLD FD | COMMON | 74442F107 | $219 | 14,239 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $226 | 3,625 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $232 | 17,000 | 0.0% |