Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON | 00206R102 | $0 | 2 | 0.0% |
| Shiseido Co LTD ADR(SSDOY) | DEPOSITARY RECEI | 824841407 | $0 | 3 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1 | 438 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2 | 100 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $4 | 300 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $4 | 34 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $4 | 68 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $9 | 132 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10 | 69 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $11 | 37 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $11 | 356 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $18 | 289 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $19 | 225 | 0.0% |
| Eaton Vance MI Municipal Bond | COMMON | 27828M104 | $20 | 1,486 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $26 | 400 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $26 | 1,526 | 0.0% |
| Eaton Vance MI Municipal Inc T | COMMON | 27826D106 | $40 | 3,101 | 0.0% |
| DBV Technologies SA ADR | DEPOSITARY RECEI | 23306J101 | $40 | 2,050 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $41 | 500 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $48 | 525 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $57 | 1,072 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $62 | 1,700 | 0.0% |
| New AGE Beverages Corp | COMMON | 64157V108 | $66 | 35,550 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $72 | 950 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $76 | 3,875 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $77 | 1,275 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $82 | 1,350 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $86 | 2,050 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $87 | 1,175 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $89 | 2,975 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $93 | 2,100 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $95 | 660 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $96 | 2,875 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $99 | 3,825 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $110 | 3,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $113 | 1,325 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $116 | 675 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $121 | 5,500 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $127 | 2,575 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $130 | 2,825 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $145 | 8,200 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $145 | 8,031 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $148 | 1,775 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $148 | 4,700 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $150 | 10,508 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $151 | 2,200 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $152 | 660 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $156 | 12,500 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $159 | 1,475 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $178 | 4,000 | 0.0% |