Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $240 | 36,343 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $241 | 4,336 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $244 | 3,063 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246 | 5,362 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $246 | 7,879 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $247 | 16,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 6,426 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $254 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 3,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 935 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $258 | 3,282 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $259 | 5,987 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $259 | 21,484 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $260 | 3,868 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $264 | 29,721 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $266 | 3,480 | 0.0% |
| Nielsen N V | COM | N63218106 | $267 | 5,959 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $267 | 2,343 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $267 | 3,578 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $268 | 8,650 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $270 | 7,434 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $271 | 2,193 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $271 | 2,954 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $271 | 6,134 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $274 | 9,145 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $275 | 7,199 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $276 | 6,163 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $281 | 2,856 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $284 | 7,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287 | 5,197 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $292 | 4,204 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $293 | 6,242 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $297 | 3,807 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Pandora A /S | ADR | 698341104 | $307 | 11,433 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $307 | 11,644 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $309 | 6,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320 | 3,041 | 0.0% |
| Pioneer Fundamental Growth F | CL A | 723695102 | $326 | 16,894 | 0.0% |
| Franklin Custodian FDS Inc(FRIAX) | INCOME ADVISR | 353496847 | $328 | 141,972 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $329 | 2,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329 | 4,915 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $330 | 17,227 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $335 | 9,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $340 | 3,206 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $342 | 10,510 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $346 | 3,871 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $361 | 19,419 | 0.0% |