Q4 2016 Holdings
Filed 2017-02-14 | 157 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultralife(ULBI) | Common Stock | 903899102 | $50 | 10,000 | 0.0% |
| Enersis Americas ADS | ADR | 29274F104 | $82 | 10,000 | 0.0% |
| Latam Airlines ADS | ADR | 51817R106 | $109 | 13,384 | 0.0% |
| Orange ADS(ORANY) | ADR | 684060106 | $162 | 10,672 | 0.0% |
| EnCana | Common Stock | 292505104 | $167 | 14,200 | 0.0% |
| Royal Dutch Shell ADS, A(RDS/A) | ADR | 780259206 | $219 | 4,034 | 0.0% |
| Itau Unibanco Holding ADS(BVXB) | ADR | 465562106 | $226 | 22,000 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $228 | 5,700 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $235 | 3,031 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $236 | 8,900 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $257 | 6,261 | 0.0% |
| Parexel International | Common Stock | 699462107 | $263 | 4,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $272 | 4,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $283 | 4,799 | 0.0% |
| BHP Billiton (Australia) ADS(BHP) | ADR | 088606108 | $286 | 8,000 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $292 | 7,600 | 0.0% |
| National Grid PLC ADS | ADR | 636274300 | $304 | 5,213 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $325 | 2,912 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $326 | 22,000 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $351 | 3,000 | 0.0% |
| Ashland Global Holdings(ASH) | Common Stock | 044186104 | $354 | 3,240 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $354 | 11,760 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $365 | 2,200 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $367 | 13,050 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $370 | 20,000 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $386 | 5,568 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $428 | 10,414 | 0.0% |
| General Electric | Common Stock | 369604103 | $431 | 13,654 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $432 | 10,155 | 0.0% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $474 | 18,600 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $494 | 4,194 | 0.0% |
| Under Armour, Class A(UAA) | Common Stock | 904311107 | $501 | 17,248 | 0.0% |
| Mead Johnson Nutrition | Common Stock | 582839106 | $534 | 7,549 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $564 | 6,650 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $575 | 15,000 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $575 | 3,500 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $583 | 4,700 | 0.0% |
| Koninklijke Philips(PHG) | ADR | 500472303 | $714 | 23,368 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $717 | 4,480 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $717 | 7,943 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $717 | 7,312 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $722 | 7,655 | 0.0% |
| Dr. Reddy's Laboratories ADR(RDY) | ADR | 256135203 | $806 | 17,800 | 0.0% |
| China Mobile ADS | ADR | 16941M109 | $811 | 15,470 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $860 | 41,125 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $862 | 9,200 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $962 | 7,178 | 0.0% |
| Signet Group(SIG) | Common Stock | G81276100 | $964 | 10,225 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.0K | 9,874 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.0K | 13,035 | 0.0% |