Q2 2015 Holdings
Filed 2015-07-28 | 296 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia SA F ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 126153105 | $307 | 25,074 | 0.0% |
| U G I Corporation(UGI) | COM | 902681105 | $315 | 9,146 | 0.0% |
| ABB LTD F ADR 1 ADR Reps 1 ORD SHS(ABJA) | SPONSORED ADR | 000375204 | $315 | 15,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $317 | 2,854 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $329 | 4,211 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $336 | 1,607 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $339 | 8,568 | 0.0% |
| Icici Bank LTD F ADR 1 ADR Reps 2 ORD SHS(IBN) | SPONSORED ADR | 45104G104 | $350 | 33,607 | 0.0% |
| Ruths Hospitality GP(RUTHUSD) | COM | 783332109 | $352 | 21,830 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $355 | 16,195 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $366 | 3,455 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $368 | 6,270 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $372 | 5,357 | 0.0% |
| Xerox Corp | COM | 984121103 | $378 | 35,483 | 0.0% |
| Berkshire Hathaway Class B | COM | 84670702 | $378 | 2,776 | 0.0% |
| America Movil SAB F ADR 1 ADR Reps 20 ORD SHS(AMXN) | SPONSORED ADR | 02364W105 | $379 | 17,800 | 0.0% |
| Buckeye Partners LP LP | COMMON UNIT LTD PTR | 118230101 | $381 | 5,150 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $382 | 5,000 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $387 | 3,992 | 0.0% |
| Kelso Technologies New F(KIQSF) | COM | 48826D201 | $397 | 133,365 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $400 | 10,618 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $400 | 13,324 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $408 | 14,686 | 0.0% |
| P D F Solutions Inc(PDFS) | COM | 693282105 | $415 | 25,948 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $418 | 5,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $423 | 32,745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $423 | 15,950 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $425 | 10,536 | 0.0% |
| Synergy Resources Co | COM | 87164P103 | $429 | 37,574 | 0.0% |
| Agrium Inc F | COM | 008916108 | $431 | 4,068 | 0.0% |
| Qiwi PLC F ADR 1 ADR Reps 1 ORD SHS | SPON ADR REP B | 74735M108 | $439 | 15,656 | 0.0% |
| Syntel Inc | COM | 87162H103 | $471 | 9,927 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $471 | 8,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 7,553 | 0.0% |
| Yandex N V 1.125%18f DUE 12/15/18 Yandex N V | NOTE | 98474TAB3 | $474 | $550,000 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $486 | 8,373 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $501 | 7,240 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $510 | 2,950 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $512 | 7,900 | 0.0% |
| Plains All American LP(PAA) | UNIT LTD PARTN | 726503105 | $518 | 11,889 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $524 | 13,639 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $535 | 28,213 | 0.0% |
| Wisdomtree Investmnt(WT) | COM | 97717P104 | $556 | 25,309 | 0.0% |
| Ares Capital COR 5.75%16 DUE 02/01/16 | NOTE | 04010LAB9 | $562 | $550,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $565 | 14,016 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $567 | 5,053 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $572 | 25,940 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $574 | 10,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $577 | 11,675 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $580 | 6,001 | 0.0% |