Q1 2017 Holdings
Filed 2017-05-03 | 256 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $234 | 1,871 | 0.0% |
| Siemens Ag Adr(SIEB) | ADR | 826197501 | $241 | 3,505 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $243 | 4,419 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $245 | 3,570 | 0.0% |
| Freeport McMoran C&G(FCX) | COM | 35671D857 | $252 | 18,830 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $253 | 4,013 | 0.0% |
| Staples Inc | COM | 855030102 | $253 | 28,818 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $256 | 1,944 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $259 | 23,081 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $260 | 1,708 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $262 | 2,337 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263 | 4,399 | 0.0% |
| Pilgrims Pride Corp Cl B | COM | 721467108 | $264 | 11,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $265 | 5,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 4,850 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $271 | 17,122 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $272 | 6,992 | 0.0% |
| Royal Dutch Shell Plc Spon A(RDS/A) | ADR | 780259206 | $272 | 5,154 | 0.0% |
| HondaMotor(HMC) | COM | 438128308 | $280 | 9,253 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $280 | 2,444 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $286 | 2,790 | 0.0% |
| MS Income SEC Inc | COM | 61745P874 | $291 | 16,283 | 0.0% |
| Nuveen Divid Advantage Mun Inc(NVG) | COM | 67071L106 | $293 | 20,020 | 0.0% |
| Fs Invest Corp III Advisory | COM | 30299K235 | $293 | 34,317 | 0.0% |
| Twenty-First Centy Fox Inc Cl | COM | 90130A200 | $295 | 9,283 | 0.0% |
| Compania De Minas SA(BVN) | ADR | 204448104 | $297 | 24,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $297 | 2,804 | 0.0% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $298 | 13,706 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $304 | 7,211 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $306 | 9,282 | 0.0% |
| Berkshire Hathaway-B shares(BRK/B) | COM | 084670702 | $307 | 1,840 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $309 | 6,922 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $310 | 7,295 | 0.0% |
| MexicoFund(MXF) | COM | 592835102 | $318 | 19,399 | 0.0% |
| Aberdeen Japan Equity Fund Inc | COM | 471057109 | $321 | 40,323 | 0.0% |
| Western Asset Claymore U(XWIAX) | COM | 95766Q106 | $322 | 28,002 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $329 | 4,327 | 0.0% |
| Navient Corp SHS | COM | 78442P304 | $329 | 14,454 | 0.0% |
| Orange Adr(ORANY) | ADR | 684060106 | $332 | 21,359 | 0.0% |
| Royal Dutch Shell Plc Spons(R6C2) | ADR | 780259107 | $341 | 6,106 | 0.0% |
| Devon Energy corp New(DVN) | COM | 25179M103 | $344 | 8,239 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $344 | 5,426 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $346 | 7,039 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $350 | 6,546 | 0.0% |
| Gamestop Corp New Cl A(GME) | COM | 36467W109 | $353 | 15,642 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $356 | 32,848 | 0.0% |
| Goldcorp Inc Com Npvisin | ADR | 380956409 | $364 | 24,961 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $366 | 7,205 | 0.0% |
| Petroleo Brasileiro Sa Petrobr(PBR) | ADR | 71654V408 | $373 | 38,495 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387 | 5,349 | 0.0% |