Q2 2016 Holdings
Filed 2016-08-02 | 119 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S.A.(VALE) | ADR | 91912E105 | $72 | 14,260 | 0.0% |
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $143 | 10,296 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $175 | 24,075 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $191 | 17,000 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $209 | 5,250 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $211 | 4,845 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $220 | 19,540 | 0.0% |
| Kansas City Southern Corp | Common Stock | 485170302 | $225 | 2,500 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $227 | 7,249 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $230 | 1,800 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $233 | 910 | 0.0% |
| iShares Frontier Fund | Frontier Fd | 464286145 | $238 | 9,724 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $244 | 5,950 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $253 | 2,450 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit Ltd Partn | 726503105 | $269 | 9,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $288 | 5,000 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $288 | 14,000 | 0.0% |
| iShares Core Total US Bond Mkt Fd(AGG) | Core TOTUSBD ETF | 464287226 | $289 | 2,563 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $298 | 12,625 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $300 | 8,200 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $301 | 6,248 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $302 | 5,241 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI Healthcare | 81369Y209 | $308 | 4,300 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $313 | 1,703 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $317 | 5,750 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $320 | 13,050 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $326 | 3,700 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $354 | 2,334 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $363 | 3,400 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $366 | 4,327 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $372 | 4,665 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $373 | 3,525 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | FTSE Dev Mkt ETF | 922042858 | $386 | 10,945 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $392 | 3,100 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $401 | 42,525 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $426 | 7,918 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $426 | 5,000 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $433 | 1,265 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $437 | 60,897 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $454 | 8,153 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $455 | 6,538 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $455 | 14,737 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $464 | 5,850 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $477 | 5,675 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $490 | 14,950 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $498 | 12,507 | 0.0% |
| Blackrock Build America(BBN) | SHS | 09248X100 | $499 | 20,450 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $514 | 6,600 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $515 | 11,659 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $522 | 6,350 | 0.0% |