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Financial Counselors Inc

Q4 2016 Holdings

Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Oriental ED & Tech GRP IncCOM647581107$3097,3410.0%
Westpac Banking ADRCOM961214301$31013,1950.0%
Vanguard Ftse All World EX US(VEU)IETF922042775$3107,0130.0%
Kellogg Co(KEL)COM487836108$3124,2270.0%
Timken Co(TKR)COM887389104$3137,8890.0%
Ishares Comex Gold TR(IAUUSD)ETF464285105$31428,3500.0%
Ishares Cohen & Steers Realty(ICF)ETF464287564$3203,2140.0%
YUM China Hldgs Inc(YUMC)COM98850P109$32012,2500.0%
Metlife Inc(MET)COM59156R108$3215,9590.0%
Janus Capital GroupCOM47102X105$32124,1660.0%
Omnicom Group Inc(OMC)COM681919106$3233,7940.0%
Chimera Invt CorpCOM16934Q208$32319,0000.0%
Bank Nova Scotia Halifax(BNS)COM064149107$3255,8340.0%
Ishares DOW Jones US Healthcar(IYH)COM464287762$3282,2730.0%
Simmons 1ST National Corp(SFNC)COM828730200$3295,2990.0%
Hershey Foods Corp(HSY)COM427866108$3303,1880.0%
Oneok Partners LP Unit LTD PARCOM68268N103$3317,7000.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$3328,3080.0%
Vanguard Global Ex-US Real EST(VNQI)IETF922042676$3356,7610.0%
Vermilion Energy Inc(VET)COM923725105$3398,0410.0%
Robert Half Intl Inc(RHI)COM770323103$3427,0200.0%
Fifth Third Bancorp(FITB)COM316773100$34312,7090.0%
Kroger Co(KR)COM501044101$3439,9400.0%
Hdfc Bank LTD ADR(HDB)COM40415F101$3465,7060.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$34711,2820.0%
Public Service Enterprise Grou(PEG)COM744573106$3477,9000.0%
Powershares DB Commodity IDX TETF73935S105$35822,5820.0%
Halliburton Co(HAL)COM406216101$3616,6760.0%
Lincoln National Corp Indiana(LNC)COM534187109$3625,4640.0%
Kimball Intl Inc(KBALUSD)COM494274103$36820,9400.0%
Under Armour Inc CL C(UA)COM904311206$37014,7040.0%
Hewlett-Packard Co(HPQ)COM40434L105$37024,9260.0%
Tata Mtrs LTD Spons ADRCOM876568502$37210,8220.0%
Delphi AutomotiveCOMG27823106$3745,5550.0%
Accenture PLC(ACN)COMG1151C101$3793,2340.0%
Lincoln Elec Holdings Inc(LECO)COM533900106$3835,0000.0%
Orix Corp ADR(IX)COM686330101$3925,0410.0%
Cpfl Energia SA ADRCOM126153105$39925,9050.0%
AON PLC SHS CL A(AON)COMG0408V102$4003,5840.0%
Ishares S&P 500 Value Index(IVE)ETF464287408$4003,9440.0%
Ryanair Hldgs PLC Sponsored AD(RYAAY)COM783513203$4024,8340.0%
W & R Funds Finl Inc(WDR)COM930059100$40320,6740.0%
Sunlife Financial of Canada in(SLF)COM866796105$41610,8220.0%
Ishares Russell 3000 Index(IWV)ETF464287689$4203,1580.0%
Macys Inc(M)COM55616P104$42011,7350.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$4257,6040.0%
Ishares S&P Midcap 400 Value I(IJJ)ETF464287705$4272,9440.0%
Lawson Products Inc(DSGR)COM520776105$42818,0010.0%
General Dynamics Corp(GD)COM369550108$4292,4840.0%
Canadian Natl RY Co(CNI)COM136375102$4306,3840.0%
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