Q4 2017 Holdings
Filed 2018-02-08 | 199 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $92 | 13,682 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $202 | 5,014 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $202 | 9,020 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $203 | 10,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $206 | 1,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,213 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $211 | 13,966 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219 | 2,429 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $234 | 10,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,576 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 6,009 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $257 | 3,066 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $297 | 2,399 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $298 | 81,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 2,234 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $309 | 5,655 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $310 | 8,536 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $313 | 8,528 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $314 | 10,803 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $323 | 9,491 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $327 | 56,222 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $329 | 1,297 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329 | 4,879 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $330 | 9,968 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $346 | 9,699 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $365 | 2,448 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $368 | 10,904 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $368 | 7,226 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $375 | 2,610 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $378 | 43,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 5,915 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $384 | 4,990 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $402 | 15,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $416 | 6,644 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $433 | 18,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 11,429 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $463 | 24,409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $506 | 16,667 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $552 | 5,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $576 | 3,037 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $600 | 5,012 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $615 | 5,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 5,990 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $657 | 6,001 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $683 | 13,222 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $690 | 55,232 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $691 | 33,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 12,168 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $710 | 39,802 | 0.0% |