Q3 2013 Holdings
Filed 2013-11-13 | 76 holdings | $440.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $2.8K | 3,197 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,260 | 0.6% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.9K | 75,330 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 37,262 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 19,386 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,435 | 0.7% |
| Directv | COM | 25490A309 | $3.1K | 51,694 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.2K | 114,255 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 25,435 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 25,527 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 70,112 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 22,001 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 92,581 | 0.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5K | 91,840 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.5K | 80,742 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,313 | 0.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.8K | 82,300 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 5,678 | 0.9% |
| The ADT Corporation | COM | 00101J106 | $3.9K | 95,715 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 44,290 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.4K | 82,722 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 62,555 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.7K | 110,218 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 114,662 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 17,386 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 20,000 | 66.2% |