Q2 2016 Holdings
Filed 2016-08-12 | 305 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 20,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $77 | 50,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $78 | 19,876 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $82 | 20,426 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $88 | 11,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $92 | 15,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $92 | 16,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $97 | 22,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 14,600 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $105 | 12,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $107 | 11,314 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $110 | 12,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $115 | 16,000 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $122 | 21,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $134 | 13,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $135 | 10,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $160 | 15,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $166 | 24,500 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $166 | 13,000 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $180 | 21,000 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $184 | 11,600 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $190 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $193 | 13,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $200 | 7,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $201 | 4,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203 | 4,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $203 | 8,000 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $203 | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,800 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $204 | 4,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $206 | 2,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207 | 2,100 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $207 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $208 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 5,900 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $211 | 6,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $211 | 12,500 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $212 | 3,046 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $212 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $212 | 7,400 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $213 | 9,000 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $214 | 4,200 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $216 | 30,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $217 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 3,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $219 | 10,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,000 | 0.0% |