Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,057 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 23,792 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 145,045 | 0.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $1.8K | 20,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.8K | 377,487 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9K | 50,689 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.9K | 208,654 | 0.0% |
| American Cap SR Floating LTDA | COM | 02504D108 | $1.9K | 161,483 | 0.0% |
| Government Pptys Income TRA | COM SHS BEN INT | 38376A103 | $1.9K | 101,309 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 29,689 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)A | COM | 17878Y108 | $2.0K | 888,967 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 90,975 | 0.0% |
| Spdr Series Trust(BWX)A | BLOMBERG INTL TR | 78464A516 | $2.1K | 80,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 171,613 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3K | 24,493 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 20,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 19,294 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $2.4K | 119,641 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 18,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 36,493 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.4K | 176,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 40,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,410 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 59,874 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 32,875 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $2.5K | 139,883 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 28,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 28,787 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.7K | 18,567 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 69,681 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 66,336 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 66,559 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,752 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 37,354 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 302,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 40,531 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.8K | 153,176 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 79,473 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 208,640 | 0.0% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $2.8K | 111,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 80,761 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.8K | 52,357 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 64,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 192,543 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.9K | 24,532 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $2.9K | 129,137 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 51,737 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 36,979 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 81,508 | 0.0% |