Q1 2017 Holdings
Filed 2017-05-03 | 617 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $489 | 6,307 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $491 | 20,000 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $510 | 55,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $514 | 620 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $535 | 11,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 13,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 5,046 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $573 | 5,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573 | 4,420 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B SPON ADR B | 29081P303 | $595 | 25,443 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $598 | 11,343 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $605 | 3,971 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $635 | 4,818 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $652 | 62,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $653 | 8,916 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $658 | 5,991 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $661 | 32,929 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $669 | 12,250 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $680 | 6,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682 | 10,736 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $684 | 6,455 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 3,015 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $720 | 13,702 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $734 | 30,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $753 | 10,545 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $754 | 32,145 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $767 | 17,907 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $775 | 9,927 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $788 | 86,823 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $790 | 7,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $798 | 20,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $835 | 6,684 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $846 | 176,885 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $847 | 24,661 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $855 | 27,811 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856 | 17,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $863 | 8,324 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $868 | 11,690 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $877 | 171,010 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $886 | 38,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $888 | 25,902 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $893 | 9,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $900 | 8,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911 | 32,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923 | 20,697 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $926 | 24,662 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $931 | 18,402 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $943 | 39,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $946 | 8,202 | 0.0% |