Q3 2018 Holdings
Filed 2018-10-24 | 99 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $212 | 14,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $228 | 12,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $233 | 50,905 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $280 | 13,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $281 | 12,612 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $295 | 14,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $310 | 10,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $331 | 12,575 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $343 | 16,051 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $348 | 15,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $414 | 26,320 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $497 | 25,525 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $525 | 17,647 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $539 | 13,425 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $583 | 23,325 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $590 | 12,374 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598 | 11,718 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $606 | 18,756 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $641 | 37,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652 | 12,343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $665 | 12,095 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $717 | 15,625 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $723 | 12,120 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $798 | 78,510 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $829 | 24,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $830 | 15,064 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $845 | 10,475 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $847 | 11,406 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $912 | 19,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $919 | 20,815 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $963 | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,140 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 16,886 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,681 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,112 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,961 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,305 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 48,537 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 16,596 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,709 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 37,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,672 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,438 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 20,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,961 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 149,659 | 0.0% |