Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $22 | 1,595 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23 | 150 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $24 | 930 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25 | 2,468 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25 | 730 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $25 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26 | 618 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $26 | 565 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28 | 1,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $28 | 1,058 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $30 | 1,475 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $30 | 1,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $31 | 1,375 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31 | 1,368 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $34 | 965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 1,102 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $35 | 909 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38 | 1,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38 | 325 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $39 | 2,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40 | 900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $42 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42 | 900 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $44 | 1,027 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $45 | 1,192 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $48 | 37 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48 | 1,517 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $48 | 3,850 | 0.0% |
| Alcoa Inc | COM | 013817101 | $51 | 5,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $52 | 3,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54 | 335 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $54 | 1,089 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56 | 1,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $57 | 280 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58 | 490 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $66 | 7,466 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $68 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70 | 688 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $75 | 6,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $81 | 18,972 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $82 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83 | 857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89 | 2,095 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $91 | 8,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $96 | 1,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97 | 833 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $98 | 1,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $102 | 11,885 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $103 | 1,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $104 | 2,200 | 0.0% |