Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $252 | 22,519 | 0.0% |
| Korea Electric Power Sp ADR(KEP) | SPONSORED ADR | 500631106 | $252 | 17,933 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | SPONSORED ADR | 358029106 | $254 | 7,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,960 | 0.0% |
| Wal-Mart de Mexico SAB de CV S(WMMVY) | ADR | 93114W107 | $256 | 9,829 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $260 | 26,708 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $262 | 16,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 1,669 | 0.0% |
| Unilever NV NY(UNUSD) | N Y SHS NEW | 904784709 | $264 | 7,004 | 0.0% |
| Luxottica Group SPA Sp ADR | SPONSORED ADR | 55068R202 | $266 | 5,052 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $273 | 4,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 10,432 | 0.0% |
| SAP AG Sp ADR(SAP) | SPON ADR | 803054204 | $286 | 3,872 | 0.0% |
| Kingfisher PLC Sp ADR(KGFHY) | ADR | 495724403 | $286 | 22,853 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $291 | 4,436 | 0.0% |
| Australia & New Zealand Bankin | ADR | 052528304 | $292 | 10,130 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $293 | 5,651 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $305 | 18,412 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $308 | 352 | 0.0% |
| Deutsche Bank AG Namen AKT | NAMEN AKT | D18190898 | $312 | 6,805 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM NEW | 891160509 | $313 | 3,477 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $314 | 5,420 | 0.0% |
| ING Groep NV Sp ADR(ING) | SPONSORED ADR | 456837103 | $316 | 27,883 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | SPONSORED ADR | 539439109 | $316 | 65,658 | 0.0% |
| BNP Paribas Sp ADR(BNPQY) | ADR | 05565A202 | $317 | 9,370 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $319 | 7,600 | 0.0% |
| BHP Billiton PLC Sp ADR(BBL) | SPONSORED ADR | 05545E209 | $319 | 5,427 | 0.0% |
| Tesco PLC Sp ADR | ADR | 881575302 | $320 | 18,337 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $321 | 39,348 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $323 | 8,585 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $325 | 2,554 | 0.0% |
| Credit Suisse Group Sp ADR | SPONSORED ADR | 225401108 | $332 | 10,853 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $333 | 7,317 | 0.0% |
| SABMiller PLC Sp ADR | ADR | 78572M105 | $338 | 6,647 | 0.0% |
| Westpac Banking Corp Sp ADR | SPONSORED ADR | 961214301 | $345 | 11,251 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $346 | 2,046 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $350 | 54,637 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $352 | 5,477 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | SPONSORED ADR | 767204100 | $357 | 7,322 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $358 | 21,356 | 0.0% |
| Experian PLC Sp ADR(EXPGY) | ADR | 30215C101 | $375 | 19,674 | 0.0% |
| Volkswagen AG Sp ADR | ADR | 928662303 | $376 | 8,287 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $380 | 18,830 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $386 | 6,662 | 0.0% |
| Reckitt Benckiser PLC Sp ADR | ADR | 756255204 | $395 | 27,010 | 0.0% |
| Vodafone Group PLC Sp ADR | SPONS ADR NEW | 92857W209 | $400 | 11,366 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $411 | 3,910 | 0.0% |
| CBL & Assoc Properties Inc | COM | 124830100 | $412 | 21,576 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $419 | 3,688 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $422 | 2,278 | 0.0% |