Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $5 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $89 | 34,181 | 0.0% |
| Eaton Vance MUT FDS TR | PRMTR STR EMRG I | 277923751 | $161 | 10,096 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $183 | 20,958 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $192 | 14,492 | 0.0% |
| Walgreen Co | COM | 931422109 | $200 | 2,705 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201 | 2,740 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $202 | 5,603 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $204 | 15,066 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $206 | 3,000 | 0.0% |
| JGC Corp | ADR | 466140100 | $206 | 3,390 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $208 | 7,080 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208 | 4,837 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210 | 3,177 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $211 | 3,832 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $211 | 4,958 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $211 | 2,798 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II INV | 922018205 | $213 | 5,444 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $214 | 1,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $217 | 5,975 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $218 | 3,444 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $219 | 4,328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220 | 1,974 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220 | 2,815 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $222 | 3,122 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $222 | 18,093 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $222 | 6,144 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225 | 4,895 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $226 | 18,402 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 1,092 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $228 | 7,536 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $229 | 2,512 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $229 | 1,803 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $230 | 14,011 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 6,341 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $231 | 13,835 | 0.0% |
| Agrium Inc | COM | 008916108 | $232 | 2,532 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $233 | 4,929 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $233 | 28,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $233 | 2,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233 | 2,881 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $234 | 1,964 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $236 | 6,169 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $236 | 3,662 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $236 | 13,509 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $237 | 5,260 | 0.0% |
| Alcoa Inc | COM | 013817101 | $238 | 16,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $240 | 24,069 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $241 | 14,575 | 0.0% |