Q1 2016 Holdings
Filed 2016-04-06 | 73 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.6K | 131,425 | 0.1% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $3.6K | 353,515 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.9K | 144,155 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.1K | 105,885 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 58,955 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $4.4K | 81,745 | 0.1% |
| Monsanto Company | COM | 61166W101 | $4.4K | 49,945 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $4.5K | 449,502 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.5K | 149,677 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.8K | 70,638 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.8K | 354,937 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.8K | 119,653 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 62,950 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 121,960 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.2K | 246,190 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.5K | 43,681 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $6.2K | 41,075 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.6K | 129,994 | 0.2% |
| XL Group Ltd. | ADR | G98290102 | $6.8K | 183,668 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 218,320 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $8.5K | 217,808 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $9.4K | 487,466 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.2M | 76,876 | 96.3% |