Q3 2017 Holdings
Filed 2017-11-06 | 226 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $29 | 11,000 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $105 | 13,000 | 0.0% |
| Banco Bradesco ADR(BBD)A | ADR | 059460303 | $174 | 15,803 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $186 | 3,200 | 0.0% |
| Halyard Health Inc. | Common Stock | 40650V100 | $200 | 4,460 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common Stock | 88160R101 | $204 | 600 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $205 | 6,000 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $211 | 1,450 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $212 | 1,651 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $213 | 3,400 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $213 | 900 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $213 | 2,553 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $218 | 2,382 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $222 | 17,147 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $229 | 1,885 | 0.0% |
| WPP Ltd Sp Pul(WPP) | ADR | 92937A102 | $237 | 2,560 | 0.0% |
| Brookfield Property Partners | Ltd Part | G16249107 | $239 | 10,303 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $240 | 10,079 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $243 | 2,130 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $243 | 1,750 | 0.0% |
| Brookfield Business Prop. Partners LPU(BBUC) | Ltd Part | G16234109 | $244 | 8,258 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $248 | 2,776 | 0.0% |
| Eaton Corporation(ETN) | Common Stock | G29183103 | $252 | 3,290 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $262 | 3,403 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $264 | 1,550 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $267 | 17,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $274 | 1 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $294 | 1,950 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $294 | 1,157 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $295 | 1,440 | 0.0% |
| Ingersoll-Rand Plc(IR) | Common Stock | G47791101 | $301 | 3,380 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $302 | 45,840 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $317 | 14,905 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $353 | 2,392 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $369 | 3,610 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $376 | 5,359 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $376 | 9,800 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $382 | 7,176 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $414 | 6,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $416 | 5,101 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $440 | 2,147 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $452 | 6,483 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $454 | 8,779 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $468 | 7,392 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $474 | 11,700 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $516 | 8,000 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $528 | 4,556 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $535 | 5,921 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $553 | 14,321 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $570 | 7,135 | 0.0% |