Q4 2017 Holdings
Filed 2018-02-06 | 161 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc. | Common Stock | 56382Q102 | $36 | 10,000 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $66 | 10,000 | 0.0% |
| Enersis Americas ADR | ADR | 29274F104 | $112 | 10,000 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $134 | 15,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $174 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $189 | 14,200 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $208 | 6,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $209 | 3,000 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $223 | 1,664 | 0.0% |
| Enbridge(ENB) | Common Stock | 29250N105 | $234 | 5,980 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $236 | 16,984 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $238 | 8,067 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $246 | 1,350 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $253 | 3,700 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $255 | 3,031 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $257 | 2,200 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $283 | 10,400 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $286 | 22,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $314 | 2,175 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $318 | 4,000 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $323 | 4,849 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $333 | 3,501 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $338 | 2,200 | 0.0% |
| BHP Billiton (Australia) ADR(BHP) | ADR | 088606108 | $368 | 8,000 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $381 | 2,604 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $386 | 7,500 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $388 | 18,467 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $395 | 10,155 | 0.0% |
| Statoil ADR | ADR | 85771P102 | $396 | 18,500 | 0.0% |
| Dr. Reddy's Laboratories ADR(RDY) | ADR | 256135203 | $451 | 12,000 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $466 | 8,800 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $490 | 3,200 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $497 | 5,568 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $527 | 14,100 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $538 | 4,294 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $543 | 6,496 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $575 | 13,973 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $594 | 4,140 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $603 | 10,770 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $634 | 12,412 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $664 | 11,784 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $683 | 5,837 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $700 | 6,650 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $740 | 10,200 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $820 | 3,500 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $827 | 29,027 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $840 | 5,689 | 0.0% |
| Priceline.com | Common Stock | 741503403 | $855 | 492 | 0.0% |
| CA | Common Stock | 12673P105 | $875 | 26,296 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $888 | 12,075 | 0.0% |