Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco DO Brasil SA(BDORY) | EQUS | 059578104 | $1 | 94 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 18 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $1 | 103 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | EQUS | 502441306 | $1 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 24 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1 | 45 | 0.0% |
| Technip | EQUS | 878546209 | $1 | 48 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 30 | 0.0% |
| WM Morrison Supermarkets PLC | EQUS | 92933J107 | $1 | 41 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 22 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 66 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 34 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 330 | 0.0% |
| Sampo OYJ ADR(SAXPY) | EQUS | 79588J102 | $1 | 52 | 0.0% |
| Lixil Group Corp(JSGRY) | EQUS | 53931R103 | $1 | 24 | 0.0% |
| Yahoo Japan Corp | EQUS | 98433V102 | $1 | 116 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 4 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 24 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 48 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 13 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 49 | 0.0% |
| Fanuc LTD Japan(FANUY) | EQUS | 307305102 | $1 | 41 | 0.0% |
| Bayerische Motoren Werke | EQUS | 072743305 | $1 | 27 | 0.0% |
| Atlantia SPA ADR Isin | EQUS | 048173108 | $1 | 80 | 0.0% |
| Danone Sponsored ADR(DANOY) | EQUS | 23636T100 | $2 | 118 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 32 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 13 | 0.0% |
| Cielo SA | EQUS | 171778202 | $2 | 183 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 46 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 33 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 24 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2 | 60 | 0.0% |
| Sears Corp PFD | EQUS | 812404507 | $2 | 200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 115 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 318 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 22 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 47 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 18 | 0.0% |
| Mitsubishi Estate LTD(MITEY) | EQUS | 606783207 | $2 | 100 | 0.0% |
| Telstra Corp | EQUS | 87969N204 | $3 | 145 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 90 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3 | 175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 30 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $3 | 218 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 44 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 681 | 0.0% |
| Valeo Spon ADR | EQUS | 919134304 | $3 | 108 | 0.0% |