Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 50,124 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 73,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,651 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 64,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,479 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.9K | 203,420 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 231,964 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 111,534 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.0K | 183,276 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 65,347 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3.2K | 174,999 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 74,337 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 54,962 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 35,365 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.3K | 211,601 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 151,921 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 65,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 34,471 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 116,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 98,160 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.9K | 298,234 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 90,789 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.0K | 389,214 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 58,181 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 581,368 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 59,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 155,853 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4K | 129,029 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.4K | 77,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.5K | 96,772 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.5K | 590,038 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $4.6K | 110,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 66,703 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.7K | 117,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,896 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.1K | 43,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 32,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 163,689 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.5K | 147,805 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.8K | 336,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 102,476 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.9K | 107,528 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.1K | 92,974 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 47,743 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 131,722 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.8K | 240,524 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.6K | 362,908 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.0K | 582,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 74,909 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 89,005 | 0.0% |