Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $7 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $86 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $157 | 20,409 | 0.0% |
| Eaton Vance MUT FDS TR | PRMTR STR EMRG I | 277923751 | $164 | 10,878 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $198 | 15,209 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $199 | 24,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $200 | 5,221 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $201 | 7,361 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $202 | 6,436 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $202 | 11,987 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $203 | 8,973 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $204 | 9,242 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $204 | 3,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $205 | 1,940 | 0.0% |
| Alcoa Inc | COM | 013817101 | $205 | 16,000 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II INV | 922018205 | $206 | 5,444 | 0.0% |
| Pandora A /S | ADR | 698341104 | $207 | 12,521 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207 | 1,913 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $207 | 5,658 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $208 | 14,379 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208 | 5,665 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $209 | 8,905 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $209 | 25,083 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $209 | 3,444 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $210 | 1,522 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $210 | 2,798 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $211 | 11,884 | 0.0% |
| Centrix BK & TR Bedford N H | COM | 15640A101 | $211 | 5,250 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $212 | 12,239 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $213 | 1,997 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $215 | 15,516 | 0.0% |
| Agrium Inc | COM | 008916108 | $216 | 2,213 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $217 | 12,533 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $217 | 6,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218 | 6,341 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $218 | 29,153 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $218 | 3,416 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $218 | 4,306 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $219 | 10,932 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $222 | 3,190 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $222 | 4,834 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $223 | 1,956 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $224 | 2,170 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $224 | 3,477 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $227 | 1,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227 | 2,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228 | 3,367 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229 | 2,056 | 0.0% |
| Advisors Inner Circle FD(EGFFX) | EDGWD GRWT RET | 0075W0742 | $229 | 12,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230 | 6,856 | 0.0% |