Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 63,136 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.5K | 189,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 76,136 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 57,894 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 138,904 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 121,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 29,944 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 137,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,046 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1K | 103,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 54,721 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 107,105 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.4K | 108,229 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 138,928 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 278,147 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 136,810 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.4K | 71,430 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 74,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 82,808 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.6K | 357,236 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 67,807 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.7K | 456,624 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 53,852 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.7K | 31,953 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $3.7K | 90,505 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 55,321 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 127,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,344 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.0K | 77,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.0K | 154,003 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.2K | 97,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 135,657 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 41,515 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 38,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 33,109 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 599,167 | 0.0% |
| Starz | COM SER A | 85571Q102 | $10.9K | 415,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 202,281 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.4K | 840,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 620,232 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15.3K | 540,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 117,238 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.2K | 112,910 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $16.3K | 838,642 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 180,287 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $17.7K | 571,817 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $17.8K | 49,844 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 520,671 | 0.1% |