Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $25.1K | 345,830 | 0.0% |
| Invh 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | $25.8K | $19,955,000 | 0.0% |
| Itau Unibanco H(BVXB)A | CommonStock ADR | 465562106 | $25.8K | 1,983,165 | 0.0% |
| Hway 1.5 7/18 | Bond 30/360P2 U | 422245AB6 | $25.8K | $13,700,000 | 0.0% |
| Darden Restaura(DRI)A | Common Stock | 237194105 | $25.9K | 269,780 | 0.0% |
| Centene Corp(CNC)A | Common Stock | 15135B101 | $25.9K | 256,993 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $25.9K | 215,198 | 0.0% |
| Vertex Pharmace(VRTX) | Common Stock | 92532F100 | $26.1K | 173,986 | 0.0% |
| KMG Chemicals | Common Stock | 482564101 | $26.2K | 396,900 | 0.0% |
| Pattern EnergyA | Common Stock | 70338P100 | $26.5K | 1,232,758 | 0.0% |
| Korea Fund(KF) | Cl-EndFund Eq12 | 500634209 | $26.5K | 642,802 | 0.0% |
| Danaher Corp de(DHR)A | Common Stock | 235851102 | $26.8K | 288,331 | 0.0% |
| Ternium SA ADR(TX)A | CommonStock ADR | 880890108 | $26.8K | 848,377 | 0.0% |
| Rise Education | CommonStock ADR | 76761L102 | $27.3K | 1,845,350 | 0.0% |
| Colgate Palmol(CL) | Common Stock | 194162103 | $27.6K | 365,481 | 0.0% |
| Nielsen HLD PLCA | Common Stock | G6518L108 | $28.1K | 771,916 | 0.0% |
| Lockheed Martin(LMT)A | Common Stock | 539830109 | $28.3K | 88,060 | 0.0% |
| Adams Natural(PEO) | Cl-EndFund Eq 4 | 00548F105 | $28.4K | 1,430,900 | 0.0% |
| Swiss Helvetia(SWZ) | Cl-EndFund Eq 4 | 870875101 | $29.0K | 2,274,574 | 0.0% |
| ASA Gold(NVGLF) | Cl-EndFund Eq 2 | G3156P103 | $29.2K | 2,581,327 | 0.1% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $29.3K | 441,465 | 0.1% |
| Vanguard Ftse(VEA)A | MutFund Eq 4 TL | 921943858 | $29.3K | 653,567 | 0.1% |
| Royal Caribbean(RCL)A | Common Stock | V7780T103 | $29.7K | 248,748 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $29.8K | 471,145 | 0.1% |
| Inc Research | Common Stock | 45329R109 | $29.8K | 683,607 | 0.1% |
| Belden Inc(BDC) | Common Stock | 077454106 | $30.0K | 388,296 | 0.1% |
| Cntl & East EUR(CEE) | Cl-EndFund Eq 1 | 153436100 | $30.1K | 1,235,942 | 0.1% |
| Eastman Chem Co(EMN)A | Common Stock | 277432100 | $30.3K | 327,460 | 0.1% |
| Great Western(GWB) | Common Stock | 391416104 | $30.4K | 764,999 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.0K | 577,722 | 0.1% |
| Check Point SFT(CHKP) | Common Stock | M22465104 | $31.0K | 298,757 | 0.1% |
| Emerald Exposit(EEXEUR) | Common Stock | 29103B100 | $31.5K | 1,550,340 | 0.1% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $31.7K | 179,567 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $31.8K | 639,040 | 0.1% |
| PGT Innovations(PGTIUSD) | Common Stock | 69336V101 | $32.0K | 1,897,839 | 0.1% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $32.1K | 187,467 | 0.1% |
| Kimberly Clark(KMB)A | Common Stock | 494368103 | $32.1K | 266,290 | 0.1% |
| Taiwan FD(TWN) | Cl-EndFund Eq 1 | 874036106 | $32.2K | 1,544,763 | 0.1% |
| Toro Co(TTC)A | Common Stock | 891092108 | $32.3K | 495,937 | 0.1% |
| Ishr Core MS EM(IEMG)A | MutFund Eq 2 TL | 46434G103 | $32.5K | 571,011 | 0.1% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $32.6K | 382,174 | 0.1% |
| Metlife Inc(MET)A | Common Stock | 59156R108 | $33.0K | 651,840 | 0.1% |
| PNC Finl Corp(PNC) | Common Stock | 693475105 | $33.1K | 229,404 | 0.1% |
| AIR Prods & CHE(APD)A | Common Stock | 009158106 | $33.6K | 204,846 | 0.1% |
| ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | $33.8K | $18,195,000 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $34.0K | 618,233 | 0.1% |
| Liberty All STA(USA) | Cl-EndFund Eq 4 | 530158104 | $34.1K | 5,420,018 | 0.1% |
| Core Laboratori(CLB) | Common Stock | N22717107 | $34.4K | 314,039 | 0.1% |
| Laboratory CorpA | Common Stock | 50540R409 | $35.2K | 220,667 | 0.1% |
| Cnooc LTD ADR(CEO)A | CommonStock ADR | 126132109 | $35.4K | 246,453 | 0.1% |