Q4 2016 Holdings
Filed 2017-01-11 | 236 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $16 | 110 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $17 | 800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $26 | 230 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28 | 1,420 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $30 | 540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31 | 370 | 0.0% |
| Xerox Corp | COM | 984121103 | $32 | 3,650 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $34 | 430 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35 | 360 | 0.0% |
| Cigna Corp | COM | 125509109 | $37 | 280 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $39 | 510 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $41 | 536 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $43 | 1,080 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $45 | 480 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | EMER MKT HIGH FD | 97717W315 | $46 | 1,240 | 0.0% |
| Agrium Inc | COM | 008916108 | $55 | 550 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN VOL EMRG MKT | 464286533 | $56 | 1,150 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $57 | 870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60 | 1,370 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $63 | 1,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $73 | 590 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $76 | 2,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $76 | 5,100 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $85 | 2,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $86 | 2,770 | 0.0% |
| Harris Corp | COM | 413875105 | $91 | 890 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $95 | 1,410 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $95 | 12,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $105 | 2,490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $108 | 1,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $110 | 1,180 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $114 | 4,310 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $117 | 1,550 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $126 | 2,880 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $128 | 2,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133 | 650 | 0.0% |
| Tesoro Corp | COM | 881609101 | $136 | 1,560 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $139 | 3,820 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $143 | 2,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $144 | 2,330 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $144 | 14,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $144 | 2,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $145 | 4,090 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $148 | 2,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $149 | 1,640 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $150 | 1,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162 | 10,920 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $166 | 1,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $166 | 2,140 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $171 | 1,400 | 0.0% |