Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 23,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,273 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 33,645 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 189,435 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 67,744 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1.7K | 325,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 63,739 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,247 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.8K | 279,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,632 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 31,525 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.8K | 213,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 36,655 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.9K | 12,272 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.9K | 54,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 38,130 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 154,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 25,450 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 281,751 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 57,792 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 14,635 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $2.1K | 132,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,495 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 20,074 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.1K | 189,944 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 38,442 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.2K | 21,297 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 227,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,859 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 85,597 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 110,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,058 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 356,996 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 18,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.6K | 213,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,290 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.0K | 100,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.1K | 65,260 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.1K | 98,025 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 79,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,331 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.3K | 112,091 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 111,591 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 118,569 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.5K | 143,429 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 105,845 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.6K | 122,733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 139,613 | 0.0% |