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 |
|---|---|---|---|---|---|
| General Motors Corp(GM) | COM | 37045V100 | $687 | 19,425 | 0.0% |
| CentralEuropeanEquityFd(CEE) | COM | 153436100 | $696 | 33,234 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $703 | 4,743 | 0.0% |
| Trinity Inds Inc Del Frmly Tex(TRN) | COM | 896522109 | $709 | 26,695 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $723 | 5,034 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | ADR | 767204100 | $736 | 18,102 | 0.0% |
| Latin America Discovery Fund | COM | 51828C106 | $746 | 70,812 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $753 | 8,121 | 0.0% |
| Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | $764 | 60,279 | 0.0% |
| Aetna US Healthcare Inc Com | COM | 00817Y108 | $765 | 5,997 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $767 | 16,943 | 0.0% |
| Vodafone Group ADR | ADR | 92857W209 | $772 | 29,200 | 0.0% |
| Gab Multimedia(GGT) | COM | 36239Q109 | $775 | 96,086 | 0.0% |
| Applied Materials Corp(AMAT) | COM | 038222105 | $788 | 20,269 | 0.0% |
| Blackrock Credit Allinc Tr Ivc(BTZ) | COM | 092508100 | $796 | 60,459 | 0.0% |
| CA Inc | COM | 12673P105 | $814 | 25,671 | 0.0% |
| General Electric | COM | 369604103 | $815 | 27,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $851 | 4,544 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $869 | 28,266 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $870 | 7,220 | 0.0% |
| Corecivic | COM | 22025Y407 | $873 | 27,774 | 0.0% |
| Aberdeen Latin America Equity | COM | 51827Q106 | $885 | 37,629 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $897 | 6,110 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912 | 8,551 | 0.0% |
| Cigna | COM | 125509109 | $913 | 6,230 | 0.0% |
| Nippon Tel &Tel Corp Spons Adr(NTTYY) | ADR | 654624105 | $915 | 21,360 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $919 | 15,352 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $922 | 82,434 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $925 | 4,032 | 0.0% |
| Nestle SA ADRs(NSRGY) | ADR | 641069406 | $928 | 12,088 | 0.0% |
| Volkswagen Ag Adr | ADR | 928662303 | $992 | 33,223 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 14,039 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.0K | 15,796 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.0K | 7,407 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,954 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.0K | 18,381 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 12,861 | 0.0% |
| Nuveen New Jersey Divid Advant(NXJ) | COM | 67069Y102 | $1.0K | 78,164 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.0K | 9,373 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $1.0K | 40,887 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,945 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 10,180 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 18,736 | 0.0% |
| Allergan | COM | G0177J108 | $1.1K | 4,655 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.2K | 7,061 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $1.2K | 9,302 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $1.2K | 34,325 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 40,115 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 19,808 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.2K | 10,742 | 0.0% |