Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 63,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,652 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.8K | 251,931 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 18,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 81,416 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,305 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.6K | 177,803 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.7K | 318,254 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 65,342 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.8K | 224,663 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.9K | 112,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 87,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 35,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 65,040 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.1K | 242,304 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 231,567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 43,938 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.4K | 128,099 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.4K | 92,915 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.5K | 154,640 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.5K | 189,021 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 83,126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 75,819 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.7K | 140,266 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 83,483 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.0K | 959,975 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5.0K | 110,733 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 113,936 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.0K | 285,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 106,950 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 48,814 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 418,953 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 88,645 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 169,408 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.3K | 53,095 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3K | 110,170 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.3K | 347,320 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $5.4K | 136,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 220,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 68,030 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.5K | 150,061 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.5K | 165,214 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.6K | 47,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 159,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 45,476 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.7K | 182,721 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 262,707 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.9K | 162,229 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.9K | 102,576 | 0.0% |