Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI SPA Sp ADR(E) | SPONSORED ADR | 26874R108 | $252 | 6,140 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | SPON ADR B | 780259107 | $253 | 3,814 | 0.0% |
| Nomura Holdings Inc Sp ADR(NMR) | SPONSORED ADR | 65535H208 | $254 | 34,173 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $258 | 2,305 | 0.0% |
| Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | $266 | 6,581 | 0.0% |
| Syngenta AG Sp ADR | SPONSORED ADR | 87160A100 | $268 | 3,438 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $276 | 8,382 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $280 | 16,360 | 0.0% |
| Sberbank Russia Sp ADR | SPONSORED ADS | 80585Y308 | $281 | 24,588 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | SPONSORED ADR | 767204100 | $287 | 6,996 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $288 | 44,448 | 0.0% |
| Sony Corp ADR(SONY) | ADR NEW | 835699307 | $291 | 13,710 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $295 | 2,431 | 0.0% |
| BHP Billiton PLC Sp ADR(BBL) | SPONSORED ADR | 05545E209 | $298 | 5,805 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $309 | 5,727 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $314 | 34,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 12,914 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $316 | 359 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $316 | 20,395 | 0.0% |
| Credit Suisse Group Sp ADR | SPONSORED ADR | 225401108 | $318 | 12,011 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $321 | 8,516 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $325 | 6,060 | 0.0% |
| BNP Paribas Sp ADR(BNPQY) | SPONSORED ADS | 05565A202 | $327 | 11,976 | 0.0% |
| Australia & New Zealand Bankin | ADR | 052528304 | $328 | 12,529 | 0.0% |
| ING Groep NV Sp ADR(ING) | SPONSORED ADR | 456837103 | $328 | 36,093 | 0.0% |
| Luxottica Group SPA Sp ADR | SPONSORED ADR | 55068R202 | $329 | 6,506 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332 | 6,581 | 0.0% |
| Sterling Financial Corp Wash | COM NEW | 859319303 | $333 | 13,991 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $336 | 6,901 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $340 | 5,572 | 0.0% |
| Tesco PLC Sp ADR | SPONSORED ADS | 881575302 | $342 | 22,707 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $343 | 7,242 | 0.0% |
| Unilever NV NY(UNUSD) | N Y SHS NEW | 904784709 | $345 | 8,786 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $346 | 5,422 | 0.0% |
| SAP AG Sp ADR(SAP) | SPON ADR | 803054204 | $348 | 4,780 | 0.0% |
| Henderson Land Development Ltd(HLDCY) | ADR | 425166303 | $350 | 58,563 | 0.0% |
| Marks & Spencer Group PLC Sp A(MAKSY) | SPONSORED ADS | 570912105 | $352 | 26,933 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM NEW | 891160509 | $355 | 4,412 | 0.0% |
| Westpac Banking Corp Sp ADR | SPONSORED ADR | 961214301 | $356 | 2,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $358 | 24,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 2,368 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $362 | 8,639 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $363 | 16,931 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | SPONSORED ADR | 358029106 | $368 | 10,432 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $368 | 3,199 | 0.0% |
| Kingfisher PLC Sp ADR(KGFHY) | SPONSORED ADS | 495724403 | $377 | 36,265 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $379 | 25,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384 | 8,004 | 0.0% |
| Volkswagen AG Sp ADR | SPONSORED ADS | 928662303 | $386 | 9,908 | 0.0% |