Q1 2018 Holdings
Filed 2018-05-11 | 108 holdings | $6.9M | 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 | $82 | 11,778 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $123 | 17,000 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $153 | 19,425 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $195 | 15,326 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $202 | 4,407 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $208 | 4,466 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $209 | 5,250 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $210 | 4,600 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Emg Mkt EFT | 922042858 | $222 | 4,715 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $265 | 1,773 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $269 | 3,390 | 0.0% |
| iShares Frontier Fund | MSCI Frntr | 464286145 | $273 | 7,778 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $277 | 2,600 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $289 | 2,650 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $303 | 5,750 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $317 | 2,064 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $319 | 7,685 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $319 | 23,650 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $334 | 4,600 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $338 | 12,153 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $350 | 19,540 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $353 | 9,897 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $357 | 5,300 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $363 | 7,623 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $364 | 12,000 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $372 | 3,266 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $385 | 12,625 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $393 | 12,300 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $396 | 8,036 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $411 | 4,502 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $425 | 7,200 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $434 | 1,875 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $469 | 4,009 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $483 | 4,860 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $487 | 6,777 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $499 | 7,820 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $528 | 11,043 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $567 | 18,221 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $574 | 1,060 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $578 | 3,300 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $579 | 9,300 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $584 | 3,275 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $593 | 67,031 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $622 | 8,680 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $634 | 24,652 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $639 | 10,163 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $647 | 7,605 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $652 | 8,650 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $657 | 4,024 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $661 | 37,031 | 0.0% |