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Financial Counselors Inc

Q4 2017 Holdings

Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tyson Foods Inc(TSN)COM902494103$3544,3700.0%
Tekla Healthcare Investors(HQH)COM87911J103$35515,7420.0%
Carnival PLC ADR(CUK)COM14365C103$3635,4740.0%
Ishares S&P 500 Value Index(IVE)ETF464287408$3643,1860.0%
Aercap Holdings NV(AER)COMN00985106$3656,9370.0%
Melco Resort Entertainment LTD(MLCO)COM585464100$36612,6170.0%
Archer-Daniels-Midland Co(ADM)COM039483102$3679,1640.0%
Check Point Software Tech LTD(CHKP)COMM22465104$3673,5380.0%
Grifols SA SP ADR B(GRFS)COM398438408$37316,2620.0%
Powershares DB Commodity IDX TETF73935S105$38323,0510.0%
Kimball Intl Inc(KBALUSD)COM494274103$38320,5150.0%
Spdr DOW Jones Industrial Aver(DIA)ETF78467X109$3841,5530.0%
Banco Santander SA ADR(SAN)COM05964H105$38959,4110.0%
Ishares Msci Pacific-Japan(EPP)IETF464286665$3918,1750.0%
Helmerich & Payne Inc(HP)COM423452101$3946,0910.0%
Banco Santander-Chile ADR(BSAC)COM05965X109$39612,6670.0%
New Oriental ED & Tech GRP IncCOM647581107$3994,2400.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$40012,6350.0%
Lyondellbasell Industries NV(LYB)COMN53745100$4013,6330.0%
YY Inc ADSCOM98426T106$4063,5870.0%
Vanguard Global Ex-US Real EST(VNQI)IETF922042676$4096,7610.0%
Alcoa Corp(AA)COM013872106$4107,6130.0%
RIO Tinto PLC ADR(RIO)COM767204100$4157,8460.0%
Mckesson Hboc Inc(MCK)COM58155Q103$4192,6840.0%
Mitsubishi UFJ Financial Group(MUFG)COM606822104$42157,8880.0%
Janus Henderson Group PLCCOMG4474Y214$43011,2270.0%
Yandex NV(NBIS)COMN97284108$43113,1500.0%
YUM China Hldgs Inc(YUMC)COM98850P109$43510,8580.0%
Lawson Products Inc(DSGR)COM520776105$43817,7030.0%
Aptiv PLC(APTV)COMG6095L109$4385,1600.0%
ING Group N V ADR(ING)COM456837103$44123,8690.0%
Ishares Russell Midcap Index(IWR)ETF464287499$4412,1200.0%
OGE Energy Corp(OGE)COM670837103$44413,4790.0%
S&P Global Inc(SPGI)COM78409V104$4462,6300.0%
EOG Resources Inc(EOG)COM26875P101$4474,1450.0%
Amphenol Corp(APH)COM032095101$4495,1130.0%
Monsanto CoCOM61166W101$4493,8410.0%
W & R Funds Finl Inc(WDR)COM930059100$45720,4500.0%
Lincoln Elec Holdings Inc(LECO)COM533900106$4585,0000.0%
Orix Corp ADR(IX)COM686330101$4585,4040.0%
Ishares S&P Gsci Commodity IND(GSG)ETF46428R107$45828,1440.0%
Wealthtower Inc(WELL)COM95040Q104$4587,1840.0%
Sensata Technologies(ST)COMN7902X106$4598,9720.0%
American Electric Power Co(AEP)COM025537101$4826,5560.0%
Ishares US Telecommunications(IYZ)COM464287713$49016,6490.0%
Kinder Morgan Inc Delaware(KMI)COM49456B101$49027,1420.0%
AON PLC SHS CL A(AON)COMG0408V102$4953,6930.0%
Ishares Russell 3000 Index(IWV)ETF464287689$5003,1580.0%
Powershares QQQ Trust Series 1ETF73935A104$5063,2490.0%
Ishares S&P Small Cap 600 Grow(IJT)ETF464287887$5062,9750.0%
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