Q2 2013 Holdings
Filed 2013-07-31 | 56 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 43,103 | 80.3% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.0K | 169,450 | 0.9% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $10.7K | 172,376 | 0.8% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $8.8K | 133,277 | 0.7% |
| Sanofi(SNY) | ADR | 80105N105 | $8.5K | 165,228 | 0.7% |
| GlaxoSmithkline ADR | ADR | 37733W105 | $8.4K | 167,981 | 0.6% |
| Total SA(TTEN) | ADR | 89151E109 | $7.5K | 153,869 | 0.6% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $7.4K | 1,186,889 | 0.6% |
| HSBC Holdings(HBC2) | COM | 404280406 | $7.3K | 140,540 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $7.2K | 113,396 | 0.6% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $7.0K | 486,474 | 0.5% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $6.9K | 60,061 | 0.5% |
| Syngenta ADR | ADR | 87160A100 | $6.8K | 87,507 | 0.5% |
| SAP AG(SAP) | ADR | 803054204 | $6.8K | 93,209 | 0.5% |
| WPP plc(WPP) | ADR | 92937A102 | $6.5K | 76,334 | 0.5% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $6.5K | 426,926 | 0.5% |
| Unilever Plc | ADR | 904767704 | $6.4K | 157,188 | 0.5% |
| Eni S.p.A.(E) | ADR | 26874R108 | $6.2K | 151,388 | 0.5% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $6.2K | 88,380 | 0.5% |
| Vodafone Group ADR | ADR | 92857W209 | $6.0K | 208,306 | 0.5% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.9K | 274,174 | 0.5% |
| Reed Elsevier PLC | ADR | 758205207 | $5.9K | 129,395 | 0.5% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $5.8K | 293,418 | 0.4% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $5.7K | 506,657 | 0.4% |
| CRH PLC | ADR | 12626K203 | $5.7K | 280,848 | 0.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.7K | 59,845 | 0.4% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $5.6K | 217,818 | 0.4% |
| Akzo Sponsored Adr | ADR | 010199305 | $5.6K | 298,982 | 0.4% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $5.5K | 405,278 | 0.4% |
| Allianz SE ADR | ADR | 018805101 | $5.3K | 364,968 | 0.4% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $5.2K | 158,893 | 0.4% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $5.1K | 129,321 | 0.4% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $5.0K | 190,216 | 0.4% |
| Compass Group PLC | ADR | 20449X203 | $4.9K | 379,180 | 0.4% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $4.4K | 328,040 | 0.3% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $4.3K | 75,324 | 0.3% |
| NTT Docomo Inc | COM | 62942M201 | $4.2K | 270,019 | 0.3% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $3.5K | 108,970 | 0.3% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $3.0K | 545,884 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 39,166 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 11,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,608 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 14,100 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 16,060 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 15,693 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 36,355 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.1K | 16,996 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 15,491 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $1.0K | 10,277 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $964 | 18,255 | 0.1% |