Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $450 | 259 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $456 | 2,894 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $467 | 4,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 6,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $480 | 8,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $481 | 1,173 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $489 | 10,593 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $492 | 9,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532 | 3,474 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $541 | 3,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542 | 9,625 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $542 | $530,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $551 | 7,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 3,253 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $586 | 5,705 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $590 | $535,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 12,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,031 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $625 | 11,297 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $646 | $480,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 2,911 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 4,530 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 39,775 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $718 | 13,066 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $732 | 10,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752 | 7,205 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $774 | 33,138 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $793 | 6,468 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $806 | 13,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $809 | 6,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $811 | 6,760 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $813 | 18,700 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $826 | $815,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $834 | 222,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 9,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 18,339 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $854 | 50,064 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $870 | 17,580 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $872 | 11,837 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $875 | 6,937 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $880 | 162,438 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $886 | 36,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $887 | 22,506 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $890 | $750,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $901 | 10,331 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $903 | 12,637 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $921 | 33,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 4,662 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $925 | 7,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $946 | 12,711 | 0.0% |