Q4 2018 Holdings
Filed 2019-01-04 | 359 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp.(BAC) | COM | 060505104 | $367 | 14,879 | 0.0% |
| Spdr KBW Regional BA(KRE) | COM | 78464A698 | $373 | 7,981 | 0.0% |
| Manatuck Hill Mariner Offshore | COM | 562996983 | $373 | 2,345 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $378 | 3,646 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $385 | 5,326 | 0.0% |
| Cnooc Ltd.(CEO) | COM | 126132109 | $387 | 2,541 | 0.0% |
| Itau Unibanco Holding S/A ADS(BVXB) | COM | 465562106 | $389 | 42,529 | 0.0% |
| Localiza Rent a Car SA | COM | 53956W300 | $413 | 53,842 | 0.0% |
| Msci Eafe Index Fund - iShares(EFA) | COM | 464287465 | $441 | 7,498 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $457 | 3,482 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $459 | 1,169 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $465 | 8,913 | 0.0% |
| Shiseido Co Ltd(SSDOY) | COM | 824841407 | $474 | 7,546 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $480 | 5,508 | 0.0% |
| Franklin Street Properties Cor(FSP) | COM | 35471R106 | $498 | 80,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $504 | 5,995 | 0.0% |
| REIT Index - Vanguard(VNQ) | COM | 922908553 | $533 | 7,148 | 0.0% |
| Market Vectors Int Muni Index(ITM) | COM | 92189H201 | $548 | 11,547 | 0.0% |
| Smith & Nephew (Adr 1:5)(SNN) | COM | 83175M205 | $555 | 14,838 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $578 | 4,660 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $628 | 58,917 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $670 | 18,142 | 0.0% |
| Nintendo Co. Ltd. ADS(NTDOY) | COM | 654445303 | $713 | 21,369 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $721 | 33,448 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $747 | 111,884 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $750 | 23,167 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $766 | 18,242 | 0.0% |
| Fanuc Ltd. ADS(FANUY) | COM | 307305102 | $798 | 52,525 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $805 | 8,251 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $807 | 6,117 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $812 | 166,690 | 0.0% |
| Orix Corp. ADS(IX) | COM | 686330101 | $889 | 12,431 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $913 | 42,377 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $926 | 58,518 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $957 | 15,543 | 0.0% |
| iShares Msci Emerging Markets(EEMS) | COM | 464286475 | $968 | 23,160 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $986 | 13,300 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $995 | 9,993 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $997 | 159,386 | 0.0% |
| Solar Senior Capital Ltd. | COM | 83416M105 | $1.0K | 66,541 | 0.0% |
| United Overseas Bank Limited(UOVEY) | COM | 911271302 | $1.0K | 27,899 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.0K | 47,898 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $1.0K | 156,654 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $1.0K | 14,069 | 0.0% |
| Energy Select Sector - Spdr(XLE) | COM | 81369Y506 | $1.0K | 18,280 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $1.1K | 26,376 | 0.0% |
| Unilever Plc | COM | 904767704 | $1.1K | 20,310 | 0.0% |
| BP PLC (Adr 1:6)(BP) | COM | 055622104 | $1.1K | 28,593 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $1.1K | 68,465 | 0.0% |
| Alcentra Capital Corporation(ABDCUSD) | COM | 01374T102 | $1.1K | 172,787 | 0.0% |