Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 35 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $26 | 12,228 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $36 | 11,020 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $63 | 10,895 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $64 | 11,696 | 0.0% |
| Xerox Corporation | COM | 984121103 | $84 | 11,510 | 0.0% |
| Aegon NV Ord | NY REGISTRY SH | 007924103 | $85 | 16,528 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $85 | 24,079 | 0.0% |
| Cemex S A ADR(CX) | SPON ADR NEW | 151290889 | $91 | 10,040 | 0.0% |
| Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | $96 | 11,923 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $101 | 10,395 | 0.0% |
| Companhia De Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $109 | 10,463 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $130 | 11,730 | 0.0% |
| Barclays PLC American Depository(BCS) | ADR | 06738E204 | $131 | 11,614 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $141 | 13,777 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $143 | 16,819 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $151 | 13,489 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $151 | 10,160 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $162 | 18,807 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $168 | 10,608 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $168 | 45,488 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $169 | 27,030 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $175 | 21,123 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $178 | 32,784 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $183 | 16,709 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $185 | 10,452 | 0.0% |
| China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | $190 | 12,382 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $191 | 29,475 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $201 | 52,507 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $202 | 30,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203 | 1,864 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $203 | 1,670 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $203 | 1,496 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $204 | 2,082 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $205 | 4,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 2,792 | 0.0% |
| CIA Paranaense Ener | SPON ADR PFD | 20441B407 | $208 | 20,209 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $209 | 4,800 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $211 | 5,927 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $214 | 3,433 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $216 | 5,004 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $216 | 4,693 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $217 | 122 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $217 | 3,607 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $218 | 2,445 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $218 | 4,311 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 1,328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221 | 4,971 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,613 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $223 | 12,476 | 0.0% |