Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeo | COMMON | 919134304 | $6 | 175 | 0.0% |
| Veolia Environnement ADR(VEOEY) | DEPOSITORY RECEI | 92334N103 | $6 | 266 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $6 | 171 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON | 500458401 | $7 | 259 | 0.0% |
| KBC Group NV(KBCSY) | COMMON | 48241F104 | $7 | 177 | 0.0% |
| Linde AG | COMMON | 535223200 | $7 | 344 | 0.0% |
| Aviva PLC | COMMON | 05382A104 | $7 | 536 | 0.0% |
| Commerzbank A G(CRZBY) | COMMON | 202597605 | $7 | 564 | 0.0% |
| Christian Dior | COMMON | 170715106 | $7 | 93 | 0.0% |
| Glencore PLC(GLNCY) | COMMON | 37827X100 | $8 | 1,076 | 0.0% |
| Danske BK A/S(DNKEY) | COMMON | 236363206 | $8 | 391 | 0.0% |
| Atlas Copco AB(ATLKY) | COMMON | 049255706 | $8 | 210 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $8 | 942 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | COMMON | 824551105 | $8 | 358 | 0.0% |
| Safran S A(SAFRY) | COMMON | 786584102 | $8 | 356 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $9 | 37 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $9 | 114 | 0.0% |
| Deutsche Post AG(DHLGY) | COMMON | 25157Y202 | $9 | 228 | 0.0% |
| ABB LTD(ABJA) | DEPOSITORY RECEI | 000375204 | $9 | 346 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $9 | 170 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COMMON | 86562M209 | $10 | 1,276 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10 | 53 | 0.0% |
| Danone(DANOY) | COMMON | 23636T100 | $10 | 633 | 0.0% |
| Australia&new Zealand BKG | COMMON | 052528304 | $10 | 461 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10 | 69 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $10 | 169 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $10 | 93 | 0.0% |
| Banco Santander Chile ADR(SAN) | DEPOSITORY RECEI | 05964H105 | $11 | 1,716 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITORY RECEI | 088606108 | $11 | 311 | 0.0% |
| Bayer A G(BAYA) | COMMON | 072730302 | $11 | 84 | 0.0% |
| Softbank Group Corp(SFTBY) | COMMON | 83404D109 | $11 | 261 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | DEPOSITORY RECEI | 803054204 | $11 | 106 | 0.0% |
| AIA Group LTD(AAGIY) | COMMON | 001317205 | $11 | 379 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $12 | 59 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $17 | 225 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17 | 554 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $19 | 349 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $20 | 841 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $30 | 400 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $36 | 14,750 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $49 | 6,853 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $53 | 875 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $58 | 950 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITARY RECEI | 29082A107 | $62 | 3,400 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $74 | 675 | 0.0% |
| Prudential Short DUR HI YLD FD | COMMON | 74442F107 | $80 | 5,230 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $87 | 1,175 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $110 | 14,600 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $119 | 4,800 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $140 | 5,000 | 0.0% |