Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 1,711 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $221 | 3,336 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $221 | 19,865 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $223 | 23,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,755 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $224 | 4,843 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $225 | 66,168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 7,647 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229 | 1,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $229 | 3,083 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230 | 1,044 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $230 | 22,416 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $231 | 4,478 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $233 | 20,763 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $235 | 15,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 2,478 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237 | 4,670 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $239 | 25,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243 | 2,982 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $243 | 626 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 4,443 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $250 | 3,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $250 | 2,783 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $250 | 8,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251 | 2,753 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $253 | 938 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $257 | 7,629 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259 | 5,837 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $259 | 4,687 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $261 | 652 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $261 | 5,835 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262 | 4,095 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $262 | 3,215 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $262 | 4,582 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $263 | 926 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $264 | 2,226 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $267 | 8,306 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $269 | 16,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271 | 7,541 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $271 | 2,266 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $271 | 8,892 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $273 | 7,311 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 2,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274 | 12,583 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $275 | 4,145 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $276 | 2,838 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277 | 972 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $278 | 7,062 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 15,732 | 0.0% |