Q1 2018 Holdings
Filed 2018-05-15 | 254 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $100 | 5,218 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $101 | 3,169 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Common Stock | 23311P100 | $101 | 2,864 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $102 | 462 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common Stock | 72651A207 | $103 | 4,715 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | American Depository Receipt | 438128308 | $103 | 2,955 | 0.0% |
| Ventas Inc COM(VTR) | Real Estate Investment Trust | 92276F100 | $104 | 2,063 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $104 | 1,531 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $104 | 425 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $105 | 1,663 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | American Depository Receipt | 456788108 | $106 | 5,941 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $106 | 1,546 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | American Depository Receipt | 05961W105 | $106 | 982 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $107 | 2,651 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $108 | 1,779 | 0.0% |
| Western Gas Equity Partners LP Comunt LTD PT | Common Stock | 95825R103 | $109 | 3,302 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | American Depository Receipt | 000375204 | $110 | 4,651 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $111 | 713 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $113 | 2,453 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $113 | 975 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $114 | 1,361 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | American Depository Receipt | 984245100 | $114 | 5,260 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADS | American Depository Receipt | 00756M404 | $114 | 15,669 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Common Stock | 257454108 | $116 | 7,557 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $116 | 1,157 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $117 | 3,399 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037109 | $117 | 19,277 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stock | 923725105 | $117 | 3,604 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $117 | 5,459 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository Receipt | 25243Q205 | $119 | 869 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Real Estate Investment Trust | 22822V101 | $126 | 1,135 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | American Depository Receipt | 02364W105 | $128 | 6,700 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $128 | 1,710 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $129 | 458 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $130 | 1,904 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $130 | 1,228 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | Exchange Traded Fund | 922042775 | $130 | 2,390 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $132 | 4,206 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $132 | 500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $133 | 551 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | Common Stock | 91914J102 | $133 | 3,756 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $134 | 2,859 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $134 | 2,322 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $134 | 1,176 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | Common Stock | 29336U107 | $135 | 9,848 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $136 | 2,490 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | American Depository Receipt | 64110W102 | $137 | 487 | 0.0% |
| NTT Docomo Inc Sponsored ADS | American Depository Receipt | 62942M201 | $137 | 5,376 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $137 | 1,763 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $138 | 1,233 | 0.0% |