Q2 2017 Holdings
Filed 2017-08-08 | 91 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $93 | 26,238 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $111 | 20,292 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $113 | 10,693 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $114 | 22,229 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $128 | 19,986 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $140 | 12,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $168 | 25,145 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $201 | 4,161 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202 | 1,127 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $205 | 24,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 2,386 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220 | 26,286 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $221 | 4,270 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $223 | 3,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 3,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 7,706 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $267 | 33,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,052 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $275 | 9,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 312 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $299 | 4,998 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302 | 5,675 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $302 | 7,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 2,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $314 | 10,421 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $329 | 10,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $349 | 10,670 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $352 | 13,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358 | 18,710 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $381 | 10,713 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $384 | 16,048 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $390 | 8,546 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $402 | 7,878 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $418 | 8,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $435 | 12,437 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $446 | 5,973 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $449 | 8,681 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $469 | 12,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 2,053 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $519 | 15,642 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $521 | 24,555 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $555 | 8,682 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 21,867 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $613 | 7,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 9,367 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $712 | 21,323 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $760 | 28,941 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $782 | 17,297 | 0.0% |