Q2 2013 Holdings
Filed 2013-08-13 | 63 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $654.0K | 5,914 | 51.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $363.0K | 3,346 | 28.5% |
| Chicago Bridge & Iron | ADR | 167250109 | $10.5K | 175,277 | 0.8% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $8.5K | 70,750 | 0.7% |
| Eaton PLC(ETN) | ADR | G29183103 | $8.4K | 127,196 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $8.3K | 121,280 | 0.7% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $8.0K | 1,284,147 | 0.6% |
| Ace LTD | ADR | H0023R105 | $7.7K | 86,055 | 0.6% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $7.5K | 121,263 | 0.6% |
| Bayer AG(BAYA) | ADR | 072730302 | $7.5K | 69,988 | 0.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.3K | 103,605 | 0.6% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.2K | 138,110 | 0.6% |
| Volkswagen ADR | ADR | 928662303 | $7.2K | 183,697 | 0.6% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $7.1K | 229,355 | 0.6% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.1K | 45,868 | 0.6% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $7.1K | 144,765 | 0.6% |
| Covidien PLC | ADR | G2554F113 | $7.0K | 111,996 | 0.6% |
| Ensco PLC | ADR | G3157S106 | $7.0K | 119,964 | 0.5% |
| Unilever NV | ADR | 904767704 | $6.9K | 170,350 | 0.5% |
| Seadrill Ltd. | ADR | G7945E105 | $6.7K | 163,859 | 0.5% |
| Nissan Motors(NSANY) | ADR | 654744408 | $6.6K | 322,603 | 0.5% |
| Nomura Holdings, Inc.(NMR) | ADR | 65535H208 | $6.4K | 862,163 | 0.5% |
| Syngenta AG | ADR | 87160A100 | $6.4K | 82,145 | 0.5% |
| Australia and New Zealand Bank | ADR | 052528304 | $6.3K | 242,057 | 0.5% |
| Siemens A.G.(SIEB) | ADR | 826197501 | $6.2K | 60,752 | 0.5% |
| Hutchison Whampoa ADR | ADR | 448415208 | $6.0K | 289,034 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.0K | 52,308 | 0.5% |
| Allianz SE | ADR | 018805101 | $5.9K | 406,390 | 0.5% |
| British American Tobacco(BMTA) | ADR | 110448107 | $5.8K | 56,734 | 0.5% |
| Telekomunik Indonesia SP ADR(PTI) | ADR | 715684106 | $5.6K | 130,561 | 0.4% |
| Companhia De Bebidas v | ADR | 20441W203 | $5.3K | 142,632 | 0.4% |
| Cnooc LTD(CEO) | ADR | 126132109 | $5.2K | 31,272 | 0.4% |
| Ultrapar(UGR) | ADR | 90400P101 | $5.2K | 217,821 | 0.4% |
| BG Group PLC | ADR | 055434203 | $5.0K | 297,712 | 0.4% |
| National Grid Transco PLC | ADR | 636274300 | $5.0K | 88,441 | 0.4% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $5.0K | 153,317 | 0.4% |
| Grupo Financiero Santander | ADR | 40053C105 | $4.4K | 312,035 | 0.3% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.4K | 51,299 | 0.3% |
| Luxottica Group SPA | ADR | 55068R202 | $2.1K | 42,315 | 0.2% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $2.1K | 36,590 | 0.2% |
| Telstra Corp. | ADR | 87969N204 | $1.7K | 79,750 | 0.1% |
| Cia Brasileira-Sp ADR Pref A | ADR | 20440T201 | $1.5K | 32,675 | 0.1% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.2K | 106,345 | 0.1% |
| Google Inc | COM | 38259P508 | $812 | 922 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $733 | 17,757 | 0.1% |
| Priceline.Com Inc | COM | 741503403 | $719 | 870 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $685 | 9,954 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $681 | 5,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 10,304 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $661 | 20,371 | 0.1% |