Q1 2016 Holdings
Filed 2016-05-06 | 149 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $0 | 11 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3 | 43 | 0.0% |
| Grupo FIN Banorte(GBOOY) | COM | 40052P107 | $4 | 150 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $4 | 105 | 0.0% |
| SMC Corp(SMCAY) | COM | 78445W306 | $5 | 443 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $5 | 78 | 0.0% |
| Nordea Bank AB | COM | 65557A206 | $5 | 489 | 0.0% |
| Publicis Groupe(PUBGY) | COM | 74463M106 | $6 | 368 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $6 | 1,531 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $6 | 637 | 0.0% |
| Softbank Group Corp(SFTBY) | COM | 83404D109 | $7 | 304 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | N7902X106 | $7 | 174 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $7 | 800 | 0.0% |
| Jardine Matheson HD(JMHLY) | COM | 471115402 | $7 | 131 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $7 | 158 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $7 | 175 | 0.0% |
| XOP US 04/29/16 C31Call | CALL | 78464A900 | $8 | 2,730 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $8 | 529 | 0.0% |
| Tyco International PLC | COM | G91442106 | $8 | 229 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8 | 118 | 0.0% |
| SGS SA(SGSOY) | COM | 818800104 | $9 | 451 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $9 | 34 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $9 | 220 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10 | 364 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $10 | 94 | 0.0% |
| Mcgraw-Hill | COM | 580645109 | $10 | 103 | 0.0% |
| Praxair | COM | 74005P104 | $12 | 105 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 244 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $14 | 459 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $14 | 208 | 0.0% |
| ITT | COM | 450911201 | $15 | 400 | 0.0% |
| State Street(STT) | COM | 857477103 | $15 | 255 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16 | 99 | 0.0% |
| Monsanto | COM | 61166W101 | $18 | 200 | 0.0% |
| Williams Partners | COM | 96949L105 | $18 | 900 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19 | 256 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $22 | 800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23 | 549 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $30 | 700 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $30 | 500 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $31 | 900 | 0.0% |
| L-3 Communications Titan | COM | 502424104 | $36 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38 | 500 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $39 | 1,308 | 0.0% |
| CSX(CSX) | COM | 126408103 | $39 | 1,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $41 | 400 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $42 | 600 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $46 | 621 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $46 | 1,000 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $57 | 600 | 0.0% |