Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mex SA(FMX) | COM | 344419106 | $5.3K | 56,777 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $5.5K | 119,300 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $5.5K | 46,902 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $5.7K | 56,172 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 130,880 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 36,031 | 0.0% |
| Air Liquide - SA(AIQUY) | COM | 009126202 | $5.8K | 227,338 | 0.0% |
| Bayerische Motoren Werke A ADR | COM | 072743206 | $5.9K | 142,354 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P509 | $6.0K | 152,994 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.0K | 124,873 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 77,210 | 0.0% |
| MTN Group Limited | COM | 62474M108 | $6.2K | 364,041 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $6.2K | 85,519 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $6.2K | 257,035 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $6.6K | 323,939 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $6.9K | 167,762 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $6.9K | 234,971 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $7.0K | 199,384 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $7.0K | 203,888 | 0.0% |
| Panasonic | COM | 69832A205 | $7.1K | 542,950 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $7.2K | 130,328 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.2K | 49,965 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $7.7K | 152,454 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.7K | 71,963 | 0.0% |
| Seven and I Holdings Ltd(SVNDY) | COM | 81783H105 | $7.7K | 367,122 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $7.8K | 113,513 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $7.8K | 95,106 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 66,841 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.9K | 162,235 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $7.9K | 62,566 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $8.1K | 1,737,552 | 0.0% |
| Danske Bank A/S Spons ADR | COM | 236363107 | $8.1K | 619,115 | 0.0% |
| Axa-Uap Spons ADR(AXAHY) | COM | 054536107 | $8.2K | 326,712 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $8.4K | 199,497 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $8.5K | 143,695 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $8.9K | 288,270 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $8.9K | 258,719 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $9.0K | 179,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 93,724 | 0.0% |
| AT & T(T) | COM | 00206R102 | $9.5K | 290,673 | 0.0% |
| Hutchison Whampoa ADR | COM | 448415208 | $9.5K | 343,236 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $9.8K | 119,617 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $10.1K | 216,422 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $10.3K | 160,251 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.0K | 993,764 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $11.4K | 76,034 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.6K | 297,399 | 0.0% |
| Avago Tech LTD | COM | Y0486S104 | $11.7K | 92,394 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $11.9K | 197,207 | 0.0% |
| L Brands | COM | 501797104 | $12.0K | 126,773 | 0.0% |