Q2 2017 Holdings
Filed 2017-08-10 | 233 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Opportunity(GLO) | Sh Ben Int | 18914E106 | $133 | 12,500 | 0.0% |
| Aberdeen Indonesia Fund | Common | 00305P106 | $145 | 19,327 | 0.0% |
| Alpine Global Dynamic DV | Common | 02082E205 | $169 | 16,539 | 0.0% |
| Tekla Healthcare OPP(THQ) | Common | 879105104 | $192 | 10,463 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $226 | 2,000 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $233 | 10,000 | 0.0% |
| Cardinal Health, Inc.(CAH) | Common | 14149Y108 | $234 | 3,000 | 0.0% |
| Twenty First Century FOX | Common, Cl B | 90130A200 | $237 | 8,500 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $244 | 7,000 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $252 | 5,000 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $258 | 3,500 | 0.0% |
| Johnson Controls Intl(JCI) | Common | G51502105 | $260 | 6,000 | 0.0% |
| Clorox Company (the)(CLX) | Common | 189054109 | $266 | 2,000 | 0.0% |
| The TJX Companies Inc(TJX) | Common | 872540109 | $289 | 4,000 | 0.0% |
| Mexico Equity & Income(MXE) | Common | 592834105 | $300 | 26,234 | 0.0% |
| Clough Global DIV and Inc(GLV) | Sh Ben Int | 18913Y103 | $301 | 22,580 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $303 | 10,000 | 0.0% |
| Morgan Stanley India INV(IIF) | Common | 61745C105 | $313 | 9,659 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Common | 18914C100 | $317 | 25,082 | 0.0% |
| Lazard World DVD & Inc | Common | 521076109 | $322 | 29,236 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $328 | 5,000 | 0.0% |
| Lazard GL Total RT & Inc(XLGIX) | Common | 52106W103 | $334 | 20,425 | 0.0% |
| Viacom, Inc. Class B(VIAB) | Common, Cl B | 92553P201 | $336 | 10,000 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common, Cl B | 60871R209 | $345 | 4,000 | 0.0% |
| WA US Treas Infl FD(XWIAX) | Sh Ben Int | 95766Q106 | $359 | 31,752 | 0.0% |
| Latin America Discovery | Common | 51828C106 | $373 | 35,598 | 0.0% |
| Estee Lauder Co.(EL) | Common, Cl A | 518439104 | $384 | 4,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $385 | 3,000 | 0.0% |
| DTE Energy Co(DTE) | Common | 233331107 | $423 | 4,000 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $425 | 11,000 | 0.0% |
| Conagra Brands, Inc.(CAG) | Common | 205887102 | $429 | 12,000 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $436 | 9,500 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common | V7780T103 | $437 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $442 | 8,000 | 0.0% |
| Public Service Entprs GR(PEG) | Common | 744573106 | $452 | 10,500 | 0.0% |
| Ingersoll Rand PLC(IR) | Common | G47791101 | $457 | 5,000 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $469 | 14,000 | 0.0% |
| Thai Fund | Common | 882904105 | $471 | 54,285 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $487 | 4,000 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Common | 870875101 | $490 | 38,606 | 0.0% |
| Symantec Corp | Common | 871503108 | $492 | 17,400 | 0.0% |
| Voya Asia Pacific High DI(IAE) | Common | 92912J102 | $498 | 47,377 | 0.0% |
| Korea Fund, Inc.(KF) | Common | 500634209 | $510 | 12,730 | 0.0% |
| VF Corporation(VFC) | Common | 918204108 | $518 | 9,000 | 0.0% |
| Freeport Mcmoran, Inc.(FCX) | Common | 35671D857 | $518 | 43,100 | 0.0% |
| Concho Resources(CXOEUR) | Common | 20605P101 | $547 | 4,500 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $562 | 12,000 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $575 | 12,000 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $591 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $594 | 3,000 | 0.0% |