Q1 2017 Holdings
Filed 2017-05-09 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $126 | 10,254 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $130 | 13,665 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $157 | 21,675 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $202 | 5,250 | 0.0% |
| Tesoro Corporation | Common Stock | 881609101 | $203 | 2,500 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $206 | 4,198 | 0.0% |
| Blackrock Build America(BBN) | SHS | 09248X100 | $212 | 9,450 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $213 | 3,550 | 0.0% |
| Kansas City Southern Corp | Common Stock | 485170302 | $214 | 2,500 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $217 | 7,985 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $243 | 5,450 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $254 | 2,600 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $254 | 3,991 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $255 | 2,250 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $271 | 7,893 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $279 | 1,603 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $291 | 7,120 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $298 | 5,643 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $312 | 5,000 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $314 | 5,750 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI Healthcare | 81369Y209 | $320 | 4,300 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $329 | 12,625 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $331 | 12,520 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $334 | 11,250 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $343 | 19,540 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $343 | 7,200 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $347 | 6,373 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $361 | 3,225 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $367 | 6,433 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $367 | 2,109 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $380 | 4,227 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $381 | 10,550 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $382 | 3,400 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $383 | 3,566 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $410 | 17,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $411 | 2,800 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $430 | 14,000 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $447 | 1,165 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $450 | 5,800 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $452 | 5,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $456 | 13,275 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $475 | 4,631 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $490 | 4,712 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $493 | 11,867 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $510 | 7,985 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $521 | 60,590 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $540 | 5,069 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $542 | 4,224 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $549 | 45,446 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $560 | 5,000 | 0.0% |