Q1 2018 Holdings
Filed 2018-04-24 | 81 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $195 | 17,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 2,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 5,245 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $231 | 13,668 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $231 | 111 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $238 | 9,515 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $240 | 20,346 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $244 | 16,301 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $245 | 3,130 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $258 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 1,748 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $280 | 2,222 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $294 | 7,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $300 | 7,400 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $304 | 15,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 6,000 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $315 | 3,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 2,871 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $318 | 22,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335 | 1,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 6,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $368 | 6,063 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $369 | 13,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,894 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $383 | 58,502 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $402 | 40,780 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $405 | 9,025 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $407 | 16,615 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $416 | 16,580 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $417 | 12,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $463 | 7,251 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $489 | 29,127 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $498 | 2,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526 | 510 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $530 | 6,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 6,848 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $538 | 6,790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $542 | 4,790 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $542 | 14,440 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $564 | 12,698 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $575 | 24,223 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $576 | 5,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598 | 7,458 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $637 | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659 | 3,515 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $674 | 21,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 7,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 9,850 | 0.0% |