Q2 2018 Holdings
Filed 2018-08-02 | 156 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc. | Common Stock | 56382Q102 | $31 | 10,000 | 0.0% |
| Enersis Americas ADR | ADR | 29274F104 | $88 | 10,000 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $96 | 10,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $167 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $177 | 13,600 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $184 | 18,569 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $207 | 3,000 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $211 | 6,000 | 0.0% |
| Enbridge(ENB) | Common Stock | 29250N105 | $213 | 5,980 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $215 | 1,350 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $226 | 8,000 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $228 | 1,664 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $228 | 22,000 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $237 | 4,500 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $240 | 3,031 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $252 | 4,700 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $258 | 8,900 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $271 | 3,500 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $283 | 5,391 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $287 | 2,122 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $307 | 2,200 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $326 | 10,155 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $336 | 4,849 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $388 | 3,056 | 0.0% |
| BHP Billiton (Australia) ADR(BHP) | ADR | 088606108 | $400 | 8,000 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $401 | 2,340 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $419 | 18,467 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $427 | 13,050 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $433 | 8,750 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $489 | 18,500 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $498 | 5,568 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $515 | 8,522 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $529 | 6,396 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $538 | 3,287 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $543 | 4,294 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $637 | 5,142 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $705 | 6,650 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $720 | 12,930 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $775 | 33,225 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $786 | 28,670 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $828 | 8,972 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $841 | 7,693 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $851 | 3,500 | 0.0% |
| Randgold Resources ADR | ADR | 752344309 | $864 | 11,211 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $909 | 18,602 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $959 | 4,553 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $970 | 5,689 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $976 | 17,600 | 0.0% |
| Worldpay, Class A(WP) | Common Stock | 981558109 | $981 | 12,000 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $984 | 20,690 | 0.0% |