Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $554 | 3,275 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $563 | 11,712 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $591 | 16,766 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $603 | 6,112 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $610 | 21,070 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $616 | 16,386,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $622 | 3,613 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $645 | 12,830 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $653 | 7,480 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $673 | 17,210 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $677 | 5,145 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $685 | 17,290 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $689 | 13,866 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $730 | 7,950 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $748 | 41,851 | 0.0% |
| Banco Santander SA (ADR)(SAN) | ADR | 05964H105 | $751 | 114,842 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $766 | 6,275 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $767 | 7,353 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $768 | 7,778 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $785 | 17,891 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $794 | 34,078 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $804 | 21,270 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $835 | 15,266 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $930 | 11,395 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $959 | 27,979 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $992 | 4,570 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.0K | 198,737 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.0K | 20,050 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.1K | 54,257 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.1K | 106,328 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.1K | 13,107 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 23,002 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.2K | 33,447 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $1.2K | 59,240 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $1.2K | 325,260 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $1.3K | 113,277 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.3K | 33,365 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.3K | 130,827 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $1.5K | 112,481 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 11,042 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $1.5K | 66,554 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.6K | 37,452 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.6K | 30,149 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.6K | 38,000 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.7K | 49,223 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $1.7K | 4,474,636 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 14,400 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.8K | 7,124 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.8K | 38,884 | 0.0% |
| Engie | COM | F42768105 | $1.9K | 108,976 | 0.0% |