Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 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 | $3 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $85 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $127 | 18,299 | 0.0% |
| Eaton Vance MUT FDS TR | PRMTR STR EMRG I | 277923751 | $156 | 10,035 | 0.0% |
| AMG FDS | SOUSUN US INSTL | 00170K513 | $161 | 11,566 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $170 | 15,468 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $198 | 21,969 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $199 | 13,296 | 0.0% |
| JGC Corp | ADR | 466140100 | $200 | 3,672 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $201 | 808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 6,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 2,538 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $207 | 14,492 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $208 | 1,797 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $208 | 37,379 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 14,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $210 | 1,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $211 | 2,991 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $211 | 2,694 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $211 | 3,444 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $212 | 18,325 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212 | 2,891 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213 | 4,021 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $215 | 5,175 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $217 | 5,975 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $220 | 3,185 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $220 | 2,425 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $221 | 4,663 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $221 | 4,849 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $224 | 6,983 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $225 | 13,653 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $226 | 5,459 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 5,630 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $229 | 4,122 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $230 | 7,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232 | 6,815 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $233 | 8,580 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $233 | 14,382 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $233 | 3,960 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $233 | 14,144 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $234 | 7,529 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $234 | 3,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,885 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $234 | 5,723 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $235 | 17,413 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $236 | 7,072 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $236 | 3,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $236 | 1,981 | 0.0% |
| Agrium Inc | COM | 008916108 | $237 | 2,662 | 0.0% |