Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 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 | $7 | 141 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $18 | 430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21 | 360 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $22 | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29 | 365 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $29 | 309 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31 | 800 | 0.0% |
| Coca Cola Femsa S A(KOF) | SPON ADR REP L | 191241108 | $33 | 586 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $40 | 2,400 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $40 | 2,330 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $41 | 20,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $45 | 5,900 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $46 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $47 | 400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $57 | 1,151 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $58 | 300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $58 | 929 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F403 | $63 | 3,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $65 | 650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71 | 495 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $73 | 6,608 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74 | 5,000 | 0.0% |
| Spdr Series Trust(XHB) | ETF | 78464A888 | $79 | 2,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $80 | 3,250 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $88 | 352 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $88 | 25,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $90 | 6,150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $96 | 1,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $98 | 1,040 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $99 | 2,850 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $103 | 8,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $104 | 1,600 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $105 | 2,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $131 | 24,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $133 | 5,731 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $136 | 3,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR | 900111204 | $136 | 20,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140 | 1,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $144 | 30,713 | 0.0% |
| Ishares Inc | ETF | 46434G202 | $145 | 9,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $152 | 3,170 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $153 | 6,740 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $153 | 3,282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $156 | 700 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $159 | 8,010 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $161 | 27,233 | 0.0% |