Q3 2017 Holdings
Filed 2017-11-13 | 698 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Reuters Corporation | COM | 884903105 | $271 | 5,896 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | SPONSORED ADR | 00756M404 | $272 | 44,029 | 0.0% |
| Ctrip.com International LTD ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $275 | 5,223 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $275 | 2,418 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADR | 059520106 | $276 | 3,026 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $276 | 3,431 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $277 | 18,803 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $284 | 5,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $287 | 5,703 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $288 | 9,461 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $288 | 5,185 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $289 | 3,476 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $290 | 12,162 | 0.0% |
| Etracs Alerian MLP Infrastruct | ALERIAN INFRST | 902641646 | $292 | 11,602 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $292 | 5,500 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $292 | 2,704 | 0.0% |
| Carnival Corp Paired(CCL) | UNIT 99/99/9999 | 143658300 | $292 | 4,516 | 0.0% |
| Genpact Ltd ADR(G) | SHS | G3922B107 | $292 | 10,151 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $294 | 4,725 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $295 | 3,706 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295 | 903 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $296 | 5,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296 | 2,242 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $296 | 8,724 | 0.0% |
| Grupo Aeroportuario Sur(ASR) | SPON ADR SER B | 40051E202 | $297 | 1,559 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 6,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,253 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $300 | 5,805 | 0.0% |
| Gamestop Corp New Cl A(GME) | CL A | 36467W109 | $302 | 14,621 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $305 | 34,843 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $309 | 51,748 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $310 | 27,660 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $311 | 4,613 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $313 | 1,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $313 | 15,620 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $314 | 9,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $314 | 7,980 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $319 | 3,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $320 | 1,555 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $322 | 3,643 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $323 | 16,207 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $324 | 18,110 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $328 | 7,116 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $328 | 211,624 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $328 | 5,833 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $337 | 6,006 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $338 | 4,367 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $344 | 16,934 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $348 | 18,383 | 0.0% |