Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,289 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.7K | 233,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 45,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 35,440 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 281,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,556 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 18,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.2K | 178,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,401 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 34,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 68,277 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.9K | 163,050 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.0K | 154,055 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.2K | 308,809 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 114,944 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 83,366 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.4K | 372,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 102,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 82,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 45,199 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4.9K | 191,020 | 0.0% |
| Control4 Corp | PUT | 21240D957 | $4.9K | 200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.9K | 1,022,770 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 86,770 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.9K | 295,871 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5.1K | 120,124 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 36,605 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.2K | 56,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 76,741 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.3K | 149,133 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 240,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 49,082 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 88,784 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.5K | 107,642 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.5K | 170,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 72,294 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.6K | 116,697 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.7K | 140,457 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 47,059 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 437,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 46,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 84,583 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.0K | 258,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 121,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,390 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0K | 114,363 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $6.1K | 145,799 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $6.1K | 335,958 | 0.0% |