Q3 2017 Holdings
Filed 2017-11-09 | 136 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81 | 12,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $115 | 15,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $124 | 29,138 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $177 | 17,668 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $181 | 12,576 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $189 | 18,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202 | 3,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 2,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203 | 2,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 4,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 2,236 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,800 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $220 | 3,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 1,645 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $222 | 6,425 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $227 | 10,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 4,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,001 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $235 | 5,697 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $236 | 12,276 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 1,606 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $241 | 7,005 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $241 | 13,883 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $241 | 2,741 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 785 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $245 | 4,955 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250 | 3,585 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $251 | 22,644 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 1,778 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $255 | 18,610 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 1,603 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262 | 1,134 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $262 | 8,536 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 2,065 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $270 | 3,409 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 1,886 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $278 | 4,005 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $288 | 6,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $290 | 2,500 | 0.1% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $298 | 8,697 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $301 | 32,152 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302 | 14,240 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 3,415 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 3,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 8,403 | 0.1% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $321 | 5,885 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $322 | 7,000 | 0.1% |