Q1 2018 Holdings
Filed 2018-05-04 | 257 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $422 | 6,616 | 0.0% |
| Devon Energy corp Ne(DVN) | COM | 25179M103 | $422 | 13,287 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $431 | 30,479 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $439 | 2,033 | 0.0% |
| Pg and E Corp(PCG) | COM | 69331C108 | $441 | 10,050 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $442 | 12,732 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $443 | 4,623 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $452 | 3,592 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $453 | 11,592 | 0.0% |
| Imperial Brands Plc(IMBBY) | COM | 45262P102 | $474 | 13,939 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $475 | 6,836 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $480 | 5,000 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $481 | 5,075 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $485 | 6,628 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $491 | 6,523 | 0.0% |
| Ford(F) | COM | 345370860 | $499 | 44,991 | 0.0% |
| Chicago Bridge and Iro | COM | 167250109 | $500 | 34,730 | 0.0% |
| Eaton Vance Mi Muni | COM | 27826D106 | $510 | 41,634 | 0.0% |
| Royce Micro Cap Trus(RMT) | COM | 780915104 | $531 | 56,728 | 0.0% |
| Mfs Multimarket Inco(MMT) | COM | 552737108 | $531 | 92,110 | 0.0% |
| L3 Technologies | COM | 502424104 | $532 | 2,559 | 0.0% |
| Ishares GS Corporate(LQD) | COM | 464287242 | $533 | 4,539 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $539 | 19,417 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $558 | 13,921 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $558 | 8,521 | 0.0% |
| Blackrock Multi Sect(BIT) | ADR | 09258A107 | $567 | 33,743 | 0.0% |
| AmericanExpress(AXP) | COM | 025816109 | $569 | 6,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $578 | 12,316 | 0.0% |
| Mylan Labs | COM | 628530107 | $579 | 14,056 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $591 | 10,239 | 0.0% |
| Mondelez Intl Inc Co(MDLZ) | COM | 609207105 | $596 | 14,282 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $603 | 36,923 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $623 | 17,148 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $659 | 11,830 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $672 | 10,330 | 0.0% |
| CA Inc | COM | 12673P105 | $673 | 19,866 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $674 | 9,369 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $676 | 19,343 | 0.0% |
| Nuveen MD Premium In | COM | 67061Q107 | $679 | 56,119 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $681 | 10,482 | 0.0% |
| Tapestry Inc Com(TPR) | COM | 876030107 | $710 | 13,495 | 0.0% |
| Cbre Clarion Global | COM | 44982G104 | $715 | 97,875 | 0.0% |
| Latin America Discov | COM | 51828C106 | $716 | 58,407 | 0.0% |
| Companhia Vale Do | COM | 204412209 | $721 | 56,700 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $726 | 8,978 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $727 | 6,503 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $730 | 4,349 | 0.0% |
| Allergan | COM | G0177J108 | $730 | 4,338 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $733 | 5,416 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $734 | 9,738 | 0.0% |