Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gazprom OAO Sp ADR(OGZD) | ADR | 368287207 | $75 | 10,730 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $77 | 21,489 | 0.0% |
| Nomura Holdings Inc Sp ADR(NMR) | SPONSORED ADR | 65535H208 | $79 | 13,439 | 0.0% |
| Nokia Corp Sp ADR(NOK) | SPONSORED ADR | 654902204 | $96 | 11,393 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $130 | 15,845 | 0.0% |
| Henderson Land Development Ltd(HLDCY) | ADR | 425166303 | $142 | 21,940 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $152 | 12,781 | 0.0% |
| Ambev SA Sp ADR(ABEV) | SPONSORED ADR | 02319V103 | $154 | 23,507 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $160 | 13,338 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $164 | 29,319 | 0.0% |
| Allianz SE Sp ADR | ADR | 018805101 | $168 | 10,389 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | SPONSORED ADR | 539439109 | $178 | 35,292 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $201 | 4,574 | 0.0% |
| Honda Motor Ltd American(HMC) | AMERN SHS | 438128308 | $203 | 5,930 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM NEW | 891160509 | $203 | 4,113 | 0.0% |
| National Grid PLC Sp ADR | SPON ADR NEW | 636274300 | $203 | 2,823 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $206 | 1,059 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $212 | 6,637 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $213 | 3,620 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $215 | 1,899 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $217 | 3,044 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $225 | 2,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,705 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $230 | 13,227 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $230 | 4,992 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $230 | 3,213 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $232 | 47,966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 4,021 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $237 | 4,971 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $240 | 7,564 | 0.0% |
| China Mobile Limited Sp ADR | SPONSORED ADR | 16941M109 | $243 | 4,133 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $245 | 16,580 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $247 | 3,835 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $248 | 3,262 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $248 | 26,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 1,417 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $283 | 6,626 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $283 | 3,844 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $289 | 3,074 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $299 | 2,701 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $304 | 3,260 | 0.0% |
| Roche Holding Ltd Sp ADR(RHHBY) | ADR | 771195104 | $320 | 8,629 | 0.0% |
| Google Inc Cl C | CL C | 38259P706 | $328 | 568 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $342 | 28,400 | 0.0% |
| Sanofi Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $348 | 6,162 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $359 | 15,938 | 0.0% |
| Quad / Graphics Inc Cl A(QUAD) | COM CL A | 747301109 | $367 | 19,080 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | SPONSORED ADR | 000375204 | $403 | 17,981 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $411 | 12,989 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $412 | 9,760 | 0.0% |