Q3 2016 Holdings
Filed 2016-10-04 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.6K | 49,647 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $3.6K | 78,945 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.7K | 126,525 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.4K | 114,753 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 56,955 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.7K | 68,138 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.9K | 101,985 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $5.1K | 144,477 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.4K | 342,437 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.5K | 135,358 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 42,181 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 117,760 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.6K | 267,696 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 60,750 | 0.1% |
| XL Group Ltd. | ADR | G98294104 | $6.0K | 177,068 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.5K | 124,494 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 211,120 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.2K | 237,790 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.5M | 76,876 | 97.5% |