Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westfield Corp | ADR | 960224103 | $65 | 5,034 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $65 | 4,753 | 0.0% |
| Powershares ACT US Real Esta | COM | 73935B508 | $65 | 1,006 | 0.0% |
| United Utilities Group(UUGRY) | ADR | 91311E102 | $66 | 2,535 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $66 | 816 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $66 | 2,540 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $66 | 3,486 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $66 | 3,490 | 0.0% |
| Hoya Corp(HOCPY) | ADR | 443251103 | $66 | 1,951 | 0.0% |
| Global X Msci Norway ETF | COM | 37950E747 | $66 | 4,000 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $66 | 4,076 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $66 | 1,798 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $66 | 2,151 | 0.0% |
| Walmart de Mexico-Spon ADR V(WMMVY) | ADR | 93114W107 | $67 | 2,653 | 0.0% |
| Powershares Asia Ex-Japan | COM | 73936T854 | $67 | 1,238 | 0.0% |
| Valeo SA | ADR | 919134304 | $67 | 1,205 | 0.0% |
| Wisdomtree Global Ex-US Real(WTRE) | COM | 97717W331 | $68 | 2,403 | 0.0% |
| YY Inc | ADR | 98426T106 | $68 | 914 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $68 | 10,734 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $68 | 6,975 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $68 | 1,345 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $68 | 13,884 | 0.0% |
| Technip SA | ADR | 878546209 | $68 | 3,238 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $68 | 6,415 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $68 | 1,833 | 0.0% |
| CTL 7 3/8 06/01/51 | PRF | 74913G204 | $69 | 2,662 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $69 | 4,608 | 0.0% |
| Alpine Total Dynamic Dividen | COM | 021060207 | $70 | 8,266 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $70 | 1,659 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $70 | 4,121 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $70 | 6,972 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $70 | 2,607 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $70 | 676 | 0.0% |
| HSBC 6.2 | PRF | 404280604 | $70 | 2,752 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $70 | 2,468 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $70 | 10,080 | 0.0% |
| BAC 7.12 | PRF | 59021G204 | $71 | 2,775 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $71 | 7,942 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $71 | 7,200 | 0.0% |
| Elements Rogers Total Return | COM | 870297801 | $71 | 9,411 | 0.0% |
| Sberbank | ADR | 80585Y308 | $71 | 9,259 | 0.0% |
| SLM 6.97 | PRF | 78442P205 | $71 | 1,450 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $71 | 3,271 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $71 | 34,399 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $72 | 3,669 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $72 | 11,068 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $72 | 3,165 | 0.0% |
| Etfs Physical Palladium Shar | COM | 26923A106 | $72 | 963 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $72 | 2,397 | 0.0% |
| Tesco PLC | ADR | 881575302 | $72 | 7,869 | 0.0% |