Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christian Dior SE ADR | DEPOSITARY RECEI | 170715106 | $7 | 93 | 0.0% |
| Hoya Corp ADR(HOCPY) | DEPOSITARY RECEI | 443251103 | $7 | 123 | 0.0% |
| Anglo Amern PLC ADR | DEPOSITARY RECEI | 03485P300 | $7 | 786 | 0.0% |
| Lvmh Moet Hennessy LOU VU ADR(LVMUY) | DEPOSITARY RECEI | 502441306 | $7 | 120 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITARY RECEI | 05565A202 | $7 | 171 | 0.0% |
| Komatsu LTD ADR(KMTUY) | DEPOSITARY RECEI | 500458401 | $7 | 259 | 0.0% |
| Aviva PLC | DEPOSITARY RECEI | 05382A104 | $8 | 536 | 0.0% |
| KBC Group NV ADR(KBCSY) | DEPOSITARY RECEI | 48241F104 | $8 | 177 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITARY RECEI | 05946K101 | $8 | 942 | 0.0% |
| Commerzbank A G ADR(CRZBY) | DEPOSITARY RECEI | 202597605 | $8 | 564 | 0.0% |
| Danske BK A/S ADR(DNKEY) | DEPOSITARY RECEI | 236363206 | $8 | 391 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | DEPOSITARY RECEI | 824551105 | $8 | 358 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $9 | 115 | 0.0% |
| ABB LTD(ABJA) | DEPOSITARY RECEI | 000375204 | $9 | 346 | 0.0% |
| Safran S A(SAFRY) | DEPOSITARY RECEI | 786584102 | $9 | 356 | 0.0% |
| Atlas Copco AB(ATLKY) | DEPOSITARY RECEI | 049255706 | $9 | 210 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $10 | 1,076 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | DEPOSITARY RECEI | 25157Y202 | $10 | 228 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10 | 69 | 0.0% |
| Unilever PLC ADR | DEPOSITARY RECEI | 904767704 | $10 | 170 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | DEPOSITARY RECEI | 86562M209 | $10 | 1,276 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $10 | 93 | 0.0% |
| Softbank Group Corp(SFTBY) | DEPOSITARY RECEI | 83404D109 | $11 | 261 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $11 | 37 | 0.0% |
| AIA Group LTD ADR(AAGIY) | DEPOSITARY RECEI | 001317205 | $11 | 379 | 0.0% |
| Australia& New Zealand BKG | DEPOSITARY RECEI | 052528304 | $11 | 461 | 0.0% |
| Bayer AG(BAYA) | DEPOSITARY RECEI | 072730302 | $11 | 336 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | DEPOSITARY RECEI | 803054204 | $12 | 106 | 0.0% |
| Banco Santander Chile ADR(SAN) | DEPOSITARY RECEI | 05964H105 | $12 | 1,716 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $13 | 311 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $13 | 1,979 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $15 | 59 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $18 | 225 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19 | 554 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $19 | 349 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $20 | 240 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $21 | 375 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $23 | 265 | 0.0% |
| Invesco SR Income TR VVR(VVR) | COMMON | 46131H107 | $24 | 5,242 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $28 | 1,120 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $28 | 355 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $28 | 265 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $29 | 400 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $34 | 420 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $35 | 715 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $35 | 535 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $38 | 1,995 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $39 | 509 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $42 | 500 | 0.0% |
| B& G Foods Inc(BGS) | COMMON | 05508R106 | $44 | 1,390 | 0.0% |