Q4 2017 Holdings
Filed 2018-02-12 | 387 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $60 | 21,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $104 | 17,602 | 0.0% |
| MFS Sers TR X | EMER MK DEBT I | 55273E640 | $169 | 11,237 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $202 | 16,235 | 0.0% |
| Columbia FDS SER TR | SMALL VL II CL I | 19765J764 | $202 | 11,208 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $203 | 2,399 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $204 | 3,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205 | 1,159 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $205 | 7,338 | 0.0% |
| Columbia FDS SER TR I | MID CAP GROWTH I | 19765P232 | $205 | 7,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209 | 3,127 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $210 | 6,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 2,910 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211 | 24,237 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $212 | 2,979 | 0.0% |
| Fidelity Concord STR TR | 500 INDEX FD INV | 315911206 | $213 | 2,278 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 6,204 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $216 | 4,003 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $217 | 8,081 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $223 | 2,358 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $228 | 7,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 8,644 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,671 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $230 | 1,032 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $230 | 8,159 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $230 | 35,526 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $233 | 5,203 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 2,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235 | 3,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 2,050 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $241 | 6,413 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $241 | 2,319 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $241 | 2,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242 | 2,934 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $246 | 4,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 2,490 | 0.0% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $262 | 4,785 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $266 | 1,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 830 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $267 | 1,862 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $270 | 4,034 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $278 | 5,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $280 | 5,329 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $280 | 2,077 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $281 | 18,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 5,971 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $283 | 1,325 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $284 | 3,134 | 0.0% |