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 |
|---|---|---|---|---|---|
| Unilever PLC Spon ADR New | American Depository Receipt | 904767704 | $139 | 2,505 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $139 | 823 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Common Stock | 096627104 | $140 | 13,777 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | American Depository Receipt | 16941R108 | $141 | 1,598 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | American Depository Receipt | 86562M209 | $141 | 16,559 | 0.0% |
| China Mobile Limited Sponsored ADR | American Depository Receipt | 16941M109 | $143 | 3,136 | 0.0% |
| BT Group PLC ADR | American Depository Receipt | 05577E101 | $144 | 8,901 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $144 | 7,053 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $144 | 1,378 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $148 | 1,587 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $150 | 693 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $150 | 2,404 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $151 | 2,979 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | American Depository Receipt | 87936R106 | $152 | 9,887 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $153 | 1,216 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | American Depository Receipt | 48241A105 | $154 | 2,653 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $156 | 717 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $160 | 3,638 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $162 | 4,558 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $162 | 4,824 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $165 | 1,181 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $165 | 2,969 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $166 | 2,464 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $174 | 3,599 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipt | 780259107 | $174 | 2,661 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | American Depository Receipt | 904784709 | $174 | 3,082 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $175 | 9,937 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | American Depository Receipt | 670100205 | $175 | 3,503 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | Common Stock | 03673L103 | $177 | 6,835 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $178 | 1,919 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | Closed End Fund | 72202D106 | $178 | 7,744 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $179 | 3,538 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | American Depository Receipt | 539439109 | $181 | 48,761 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833100 | $183 | 79,927 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $184 | 1,987 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $185 | 2,535 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $187 | 2,471 | 0.0% |
| SAP SE Spon ADR(SAP) | American Depository Receipt | 803054204 | $189 | 1,796 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $191 | 2,372 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Common Stock | 874697105 | $193 | 5,093 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | Exchange Traded Fund | 381430206 | $199 | 5,439 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $200 | 3,632 | 0.0% |
| Transcanada Corp COM | Common Stock | 89353D107 | $202 | 4,818 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | American Depository Receipt | 456837103 | $202 | 11,906 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Fund | 33734K109 | $210 | 3,600 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $210 | 3,436 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $213 | 2,061 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $214 | 3,278 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stock | 25659T107 | $215 | 3,384 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $226 | 1,531 | 0.0% |