Q1 2017 Holdings
Filed 2017-04-19 | 258 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Harvest ASA | ADR | 56824R205 | $5.3K | 343,230 | 0.0% |
| Vanguard Ftse(VWO) | ETF | 922042858 | $5.6K | 140,360 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $5.6K | 324,746 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $5.9K | 180,555 | 0.0% |
| Crestwood Eq. Prtnrs | Master Ltd Part | 226344208 | $5.9K | 224,583 | 0.0% |
| Mizuho Finl Group in(MFG) | ADR | 60687Y109 | $5.9K | 1,608,941 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $5.9K | 79,879 | 0.0% |
| Comp Brasil de Distr | ADR | 20440T201 | $6.0K | 310,787 | 0.0% |
| Shire PLC | ADR | 82481R106 | $6.0K | 34,473 | 0.0% |
| British Amer TOB PLC(BMTA) | ADR | 110448107 | $6.0K | 91,069 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $6.1K | 401,856 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $6.1K | 306,321 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2K | 94,150 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | ADR | 654624105 | $6.2K | 144,953 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.2K | 554,756 | 0.0% |
| Frontier Communica | Common Stock | 35906A108 | $6.4K | 2,974,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $6.7K | 197,273 | 0.0% |
| Westlake Chem Prtnrs(WLKP) | Master Ltd Part | 960417103 | $6.8K | 271,460 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $7.2K | 64,560 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $7.3K | 74,799 | 0.0% |
| Ishares(IWO) | ETF | 464287648 | $7.6K | 47,220 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.0K | 55,905 | 0.0% |
| Dominion RES Inc VA(D) | Master Ltd Part | 25746U109 | $8.1K | 104,958 | 0.0% |
| Ishares(IJK) | ETF | 464287606 | $8.2K | 43,120 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $8.4K | 180,630 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $9.0K | 85,325 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $10.1K | 295,300 | 0.0% |
| EQT GP Hldgs | Master Ltd Part | 26885J103 | $10.3K | 377,600 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $10.6K | 103,726 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $11.5K | 1,187,323 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $11.6K | 145,652 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $12.1K | 55,142 | 0.0% |
| Energy Transfer Eqty(ET) | Master Ltd Part | 29273V100 | $12.5K | 634,532 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $12.8K | 375,241 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $12.9K | 53,965 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $13.3K | 197,095 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13.5K | 111,260 | 0.0% |
| EQT Midstream Ptnr | Master Ltd Part | 26885B100 | $13.5K | 176,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $14.1K | 199,618 | 0.0% |
| Windstream Hldgs I | Common Stock | 97382A200 | $14.4K | 2,644,866 | 0.0% |
| Phillips 66 Partners | Master Ltd Part | 718549207 | $14.8K | 288,019 | 0.0% |
| Enbridge Energy Part | Master Ltd Part | 29250R106 | $15.3K | 805,000 | 0.0% |
| Ishares(IWN) | ETF | 464287630 | $15.6K | 131,690 | 0.0% |
| Shell Midstream PA | Master Ltd Part | 822634101 | $15.6K | 482,825 | 0.0% |
| Ishares(IJJ) | ETF | 464287705 | $16.4K | 110,540 | 0.0% |
| Valero Energy Prtns | Master Ltd Part | 91914J102 | $16.5K | 344,740 | 0.0% |
| TC Pipelines LP | Master Ltd Part | 87233Q108 | $16.6K | 278,834 | 0.0% |
| Spectra Energy Partn | Master Ltd Part | 84756N109 | $17.2K | 395,000 | 0.0% |
| Knot Offshore Part(KNOP) | Master Ltd Part | Y48125101 | $17.9K | 769,723 | 0.0% |
| Sunoco LP(SUN) | Master Ltd Part | 86765K109 | $18.3K | 758,000 | 0.0% |