Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 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 | $1 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $73 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $79 | 19,308 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $93 | 13,666 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $137 | 11,215 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $140 | 22,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $150 | 11,376 | 0.0% |
| Alcoa Inc | COM | 013817101 | $161 | 16,625 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $171 | 17,924 | 0.0% |
| Harding Loevner FDS Inc | FR EMRG MKT IN | 412295867 | $173 | 22,687 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $178 | 32,802 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $180 | 11,427 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $195 | 10,702 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $196 | 10,381 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $201 | 4,422 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 5,776 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $206 | 723 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $206 | 9,712 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $206 | 18,924 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $208 | 3,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 1,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $211 | 3,444 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $213 | 3,514 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $214 | 1,217 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $218 | 39,794 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $218 | 798 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $218 | 1,058 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $220 | 851 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221 | 16,274 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $221 | 8,794 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $221 | 9,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $222 | 1,875 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $222 | 9,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 1,716 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $226 | 7,028 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $227 | 3,493 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $227 | 19,114 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $228 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 2,100 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $232 | 13,437 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $233 | 23,311 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $233 | 13,473 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $233 | 25,732 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $233 | 6,594 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $234 | 14,929 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $235 | 4,883 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $236 | 5,850 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $238 | 21,349 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $238 | 3,532 | 0.0% |