Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 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 | $2 | 26,000 | 0.0% |
| Federated Equity FDS | INTL STRG VAL IS | 314172362 | $51 | 13,374 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $81 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $102 | 19,368 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $140 | 10,734 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $148 | 14,252 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $170 | 21,764 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $174 | 22,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $185 | 16,625 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $187 | 10,299 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $194 | 11,427 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $202 | 1,604 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $203 | 798 | 0.0% |
| Teliasonera A B(TLSNY) | ADR | 87960M205 | $203 | 17,244 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $206 | 16,816 | 0.0% |
| Harding Loevner FDS Inc | FR EMRG MKT IN | 412295867 | $208 | 24,247 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $209 | 4,565 | 0.0% |
| Matthews Asian FDS | ASIA SMLLCP INV | 577125206 | $209 | 9,177 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $210 | 3,758 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211 | 7,620 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $212 | 13,822 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $216 | 15,221 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $218 | 3,919 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,715 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $220 | 9,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 6,592 | 0.0% |
| Mutual SER FD Inc | EUROPEAN Z | 628380503 | $221 | 9,993 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $222 | 5,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222 | 2,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $223 | 1,239 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $223 | 9,712 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $224 | 9,502 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 4,027 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $226 | 3,444 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $228 | 6,628 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $230 | 7,678 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $232 | 30,854 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $234 | 14,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 2,100 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $238 | 12,856 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $240 | 1,868 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $241 | 8,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $242 | 710 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $244 | 3,068 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $244 | 16,274 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $245 | 4,741 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $246 | 844 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $246 | 37,312 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $249 | 10,021 | 0.0% |