Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHA Invt Corp | COM | 67091U102 | $15 | 12,040 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $144 | 11,925 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $145 | 10,440 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $147 | 16,337 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $190 | 11,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 8,785 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $206 | 4,616 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $208 | 5,215 | 0.0% |
| NIC Inc | COM | 62914B100 | $211 | 11,110 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $214 | 1,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225 | 1,684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 6,490 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $232 | 20,775 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $232 | 22,340 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $238 | 14,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $243 | 2,263 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $247 | 5,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $259 | 1,703 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266 | 6,446 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266 | 4,084 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $272 | 11,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 1,240 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $276 | 13,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 8,308 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $281 | 5,859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282 | 5,082 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 5,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291 | 4,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300 | 5,465 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $306 | 34,185 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $317 | 9,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320 | 4,132 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $320 | 22,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326 | 2,640 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $327 | 8,070 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $359 | 5,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $362 | 11,959 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $367 | 10,239 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $370 | 14,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 4,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $380 | 13,236 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $391 | 6,231 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $392 | 6,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406 | 7,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407 | 4,667 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $420 | 6,381 | 0.0% |