Q1 2018 Holdings
Filed 2018-06-01 | 229 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $42 | 20,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 14,679 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $102 | 38,243 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $130 | 57,350 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $150 | 19,374 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $165 | 18,807 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $177 | 26,730 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $190 | 22,331 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $196 | 22,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 3,028 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $204 | 4,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 3,242 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $217 | 4,148 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $219 | 9,982 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $221 | 2,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221 | 407 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 3,441 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $222 | 13,237 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $225 | 13,409 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $225 | 5,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 2,756 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $230 | 6,086 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $233 | 3,950 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $233 | 22,088 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $234 | 3,094 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $236 | 4,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238 | 610 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 5,371 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243 | 950 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $245 | 5,869 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $247 | 4,286 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $251 | 3,324 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $253 | 8,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,559 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $255 | 1,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $255 | 3,008 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $256 | 3,202 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $258 | 1,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258 | 4,753 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $258 | 4,207 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $259 | 20,852 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266 | 3,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $267 | 2,974 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $267 | 7,706 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $270 | 10,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,847 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $270 | 6,463 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $276 | 3,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 676 | 0.0% |