Q1 2017 Holdings
Filed 2017-05-15 | 188 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $70 | 11,041 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 21,921 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $109 | 10,431 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $150 | 13,460 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $157 | 15,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,864 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258 | 4,127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $263 | 5,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 2,239 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $271 | 1,987 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $275 | 11,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 3,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,813 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $365 | 12,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $578 | 4,023 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580 | 4,576 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $842 | 56,681 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $975 | 28,458 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 8,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 43,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 22,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 59,660 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.0K | 205,147 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 39,115 | 0.0% |
| CIT Group Inc July17 Call 46(CITUSD)Call | COM NEW | 125581801 | $3.3K | 77,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 30,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 52,811 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 71,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 56,942 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 25,353 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.8K | 49,866 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 92,479 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0K | 62,684 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.4K | 304,019 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.5K | 267,409 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.7K | 450,080 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.7K | 306,338 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4K | $5,385 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.0K | 355,482 | 0.0% |
| CVR Partners LP | COM | 126633106 | $7.2K | 1,552,091 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4K | 121,992 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.8K | 289,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.9K | 105,396 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.1K | 119,289 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $8.2K | 733,992 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 112,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 1,131,355 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.7K | 169,685 | 0.0% |