Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santen Pharmaceutical Co | COM | 80287P100 | $678 | 25,133 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $681 | 11,961 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $681 | 2,987 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $686 | 11,757 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $686 | 38,033 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $690 | 13,530 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $701 | 6,505 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $709 | 10,774 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $713 | 53,339 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $715 | 15,846 | 0.0% |
| Dunelm Group PLC | COM | 26543P103 | $728 | 50,014 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $742 | 36,806 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $745 | 10,691 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $752 | 58,359 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $756 | 14,897 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $768 | 11,284 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $769 | 8,741 | 0.0% |
| United Overseas Bank LTD(UOVEY) | COM | 911271302 | $776 | 20,941 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $782 | 16,550 | 0.0% |
| Amcor Ltd-ADR New | COM | 02341R302 | $782 | 17,586 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $788 | 34,222 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $798 | 9,684 | 0.0% |
| Natixis | COM | 63873D103 | $800 | 12,089 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $816 | 23,361 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $833 | 6,637 | 0.0% |
| Scor SA(SCRYY) | COM | 80917Q106 | $853 | 279,744 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $857 | 41,767 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $860 | 25,460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $865 | 16,130 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $872 | 14,362 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $876 | 12,588 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $881 | 13,986 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $893 | 8,438 | 0.0% |
| SKY PLC | COM | 83084V106 | $894 | 15,939 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $896 | 7,922 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $902 | 36,187 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $922 | 62,569 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $933 | 20,724 | 0.0% |
| Fujitec Co LTD | COM | 35958W107 | $942 | 85,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 10,060 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $959 | 5,988 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $977 | 16,986 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $984 | 8,851 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.0K | 9,986 | 0.0% |
| Gjensidige Forsikring ASA | COM | 37636X101 | $1.0K | 61,776 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $1.0K | 164,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,621 | 0.0% |
| Banco Santander S A(SAN) | COM | 05964H105 | $1.1K | 128,142 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.1K | 85,273 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $1.1K | 16,484 | 0.0% |