Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $1 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 42 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 34 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5 | 49 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5 | 224 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5 | 81 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5 | 52 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5 | 187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 73 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5 | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 81 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 65 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 40 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6 | 117 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6 | 35 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6 | 49 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6 | 83 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6 | 131 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 339 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 316 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7 | 116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 20 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7 | 257 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7 | 63 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7 | 427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 85 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 43 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7 | 82 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8 | 233 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8 | 134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8 | 50 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8 | 59 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8 | 87 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8 | 45 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8 | 489 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8 | 38 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8 | 91 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8 | 62 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 43 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 68 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9 | 59 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 81 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 174 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 272 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9 | 97 | 0.0% |