Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $641 | 4,834 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $646 | 8,337 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $668 | 8,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672 | 10,054 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $685 | 38,687 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $696 | 30,011 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $701 | 17,822 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $711 | 18,541 | 0.0% |
| EVS Boradcast Equipment S A | COM | 269271102 | $730 | 45,385 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $738 | 12,907 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $742 | 10,379 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $766 | 15,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $775 | 14,523 | 0.0% |
| Mindray MED Intl LTD | COM | 602675100 | $831 | 22,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843 | 10,167 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $859 | 22,752 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $883 | 43,149 | 0.0% |
| Scor SA(SCRYY) | COM | 80917Q106 | $886 | 241,852 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $894 | 8,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 14,174 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $900 | 15,394 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $903 | 41,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $907 | 9,346 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $917 | 17,133 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $926 | 55,541 | 0.0% |
| Ensco PLC New | COM | G3157S106 | $931 | 16,279 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $933 | 53,494 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $933 | 16,603 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $942 | 63,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $956 | 10,611 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $978 | 9,307 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 21,838 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.0K | 18,598 | 0.0% |
| Ziggo NV | COM | 98954H102 | $1.0K | 44,722 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $1.0K | 16,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,414 | 0.0% |
| Thai TAP Water Supply | COM | 88322R106 | $1.1K | 69,555 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 11,697 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.1K | 31,186 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.1K | 11,409 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,615 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.1K | 20,151 | 0.0% |
| Kuraray Co | COM | 50127R103 | $1.1K | 30,466 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,232 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.1K | 37,114 | 0.0% |
| Gtech S P A | COM | 40053Q104 | $1.1K | 36,319 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.1K | 45,783 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 11,835 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.1K | 25,133 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $1.1K | 198,791 | 0.0% |