Q1 2018 Holdings
Filed 2018-05-16 | 529 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR | 594837304 | $3 | 185 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4 | 114 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $8 | 141 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20 | 430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23 | 360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33 | 800 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $36 | 1,600 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $36 | 1,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $38 | 6,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $39 | 2,330 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40 | 1,040 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40 | 300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 7,049 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $47 | 5,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48 | 170 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $49 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 929 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $59 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61 | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $62 | 300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $67 | 1,137 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $79 | 4,402 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $81 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $81 | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $84 | 1,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $96 | 1,040 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $97 | 2,850 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $98 | 25,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $100 | 352 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $109 | 6,150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $127 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $142 | 3,473 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $144 | 9,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $148 | 30,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $152 | 60,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $153 | 1,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $156 | 700 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $172 | 26,276 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $174 | 26,455 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $178 | 6,437 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $178 | 2,650 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $181 | 150,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $182 | 8,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $184 | 9,577 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $191 | 11,100 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $192 | 22,231 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $195 | 6,740 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $201 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $217 | 8,515 | 0.0% |