Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $227 | 9,008 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $228 | 3,867 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $233 | 11,228 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $233 | 30,670 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $234 | 6,010 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $237 | 3,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $241 | 7,173 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $242 | 2,124 | 0.0% |
| Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | $247 | 14,397 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 3,746 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $249 | 15,582 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $249 | 18,309 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $249 | 30,812 | 0.0% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $250 | 1,437 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $252 | 7,414 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $253 | 3,395 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 2,805 | 0.0% |
| InterContinental Hotels Group PLC ADR | SPON ADR NW 2016 | 45857P608 | $255 | 5,221 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $255 | 3,493 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $257 | 5,124 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $259 | 913 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $260 | 4,189 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $261 | 8,127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,392 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $262 | 5,000 | 0.0% |
| Kinder Morgan Inc Cl P(KMI) | COM | 49456B101 | $263 | 12,077 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $263 | 3,231 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $265 | 22,808 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $268 | 138,664 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268 | 6,249 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $268 | 6,413 | 0.0% |
| CRH PLC | ADR | 12626K203 | $270 | 7,687 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $273 | 10,763 | 0.0% |
| Bank of Novia Scotia(BNS) | COM | 064149107 | $273 | 4,664 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $274 | 2,371 | 0.0% |
| Luxottica Group Sponsored ADR | SPONSORED ADR | 55068R202 | $280 | 5,094 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 5,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $284 | 2,359 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $286 | 5,516 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $286 | 3,845 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $286 | 3,688 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290 | 927 | 0.0% |
| iShares Core US Credit Bond(USIG) | US CREDIT BD ETF | 464288620 | $298 | 2,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $298 | 2,812 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $298 | 5,774 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $306 | 9,461 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308 | 7,372 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $309 | 15,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $315 | 4,370 | 0.0% |