Q3 2017 Holdings
Filed 2017-10-27 | 147 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $142 | 16,617 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $150 | 12,325 | 0.0% |
| NIC Inc | COM | 62914B100 | $191 | 11,110 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $195 | 11,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMK MKT ETF | 464287234 | $204 | 4,546 | 0.0% |
| Cree Inc | COM | 225447101 | $204 | 7,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 3,484 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 17,425 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $213 | 1,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $223 | 1,243 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $227 | 15,125 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $231 | 5,223 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $231 | 4,616 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $232 | 21,510 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $236 | 14,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $243 | 5,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 1,714 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $253 | 4,540 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $255 | 1,603 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262 | 6,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264 | 4,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280 | 4,084 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $282 | 2,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $284 | 5,465 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $286 | 11,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 8,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 1,240 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $302 | 6,059 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307 | 5,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308 | 4,147 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315 | 9,285 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $319 | 8,070 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $328 | 22,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 4,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336 | 6,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $338 | 755 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $358 | 10,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $371 | 13,036 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $373 | 15,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $378 | 6,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 1,812 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $382 | 7,436 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $383 | 6,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,049 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $406 | 6,148 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $407 | 6,485 | 0.0% |