Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $208 | 10,156 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $218 | 12,548 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222 | 17,856 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $226 | 32,436 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $227 | 13,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $227 | 12,870 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233 | 12,509 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $233 | 10,621 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $237 | 30,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $256 | 37,786 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $259 | 10,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $260 | 15,245 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $275 | 10,939 | 0.0% |
| Symantec Corp | COM | 871503108 | $291 | 11,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $293 | 16,648 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $318 | 10,013 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $321 | 18,966 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $334 | 28,239 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $341 | 18,357 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $371 | 12,789 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $390 | 11,051 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $401 | 11,624 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $432 | 12,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $438 | 11,214 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $438 | 74,838 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $472 | 127,552 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $473 | 12,965 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $480 | 17,262 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $485 | 19,608 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $489 | 24,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $491 | 13,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 14,851 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $520 | 16,340 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $521 | 13,124 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $527 | 31,392 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $527 | 20,620 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $529 | 21,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $575 | 154,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590 | 10,193 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $604 | 76,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615 | 13,446 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $630 | 10,002 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $634 | 113,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 10,970 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $684 | 10,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685 | 10,399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722 | 13,381 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $722 | 32,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $726 | 10,453 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $755 | 11,856 | 0.0% |