Q1 2018 Holdings
Filed 2018-05-14 | 79 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $202 | 30,478 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $208 | 17,560 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $210 | 6,580 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $216 | 21,880 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $219 | 10,795 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $221 | 40,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 6,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $223 | 3,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 1,475 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $227 | 6,530 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $231 | 4,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $234 | 62,770 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $236 | 5,322 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $237 | 8,518 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $244 | 1,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $261 | 5,072 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $263 | 2,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,711 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $278 | 3,460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280 | 1,857 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $296 | 3,860 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $308 | 4,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 2,852 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $333 | 5,905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $367 | 15,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411 | 2,797 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $414 | 8,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 6,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 3,127 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $538 | 4,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 556 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $602 | 11,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659 | 2,724 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $860 | 6,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 21,595 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,685 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,430 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 38,691 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 27,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 23,917 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 47,380 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.8K | 91,540 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 116,725 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 24,208 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 48,045 | 0.0% |