Q3 2014 Holdings
Filed 2014-10-30 | 62 holdings | $655.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $465.0K | 3,710 | 70.9% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $10.6K | 155,286 | 1.6% |
| LyondellBasell(LYB) | ADR | N53745100 | $8.2K | 75,667 | 1.3% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.3K | 153,369 | 1.1% |
| Bayer AG(BAYA) | ADR | 072730302 | $7.1K | 50,457 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $6.9K | 42,843 | 1.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.8K | 71,931 | 1.0% |
| Ace LTD | ADR | H0023R105 | $6.7K | 64,077 | 1.0% |
| Actavis PLC | ADR | G0083B108 | $6.7K | 27,595 | 1.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $6.5K | 112,780 | 1.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $6.4K | 111,069 | 1.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $6.3K | 440,638 | 1.0% |
| Chicago Bridge & Iron | ADR | 167250109 | $6.1K | 105,366 | 0.9% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $6.0K | 162,845 | 0.9% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.9K | 58,300 | 0.9% |
| Hitachi ADR(HTHIY) | ADR | 433578507 | $5.6K | 72,902 | 0.9% |
| Delphi Automotive PLC | ADR | G27823106 | $5.5K | 89,965 | 0.8% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $5.4K | 46,291 | 0.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.4K | 120,445 | 0.8% |
| Hutchison Whampoa ADR | ADR | 448415208 | $5.2K | 214,322 | 0.8% |
| Volkswagen ADR | ADR | 928662303 | $5.1K | 124,159 | 0.8% |
| National Grid Transco PLC | ADR | 636274300 | $5.1K | 70,511 | 0.8% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $4.7K | 94,790 | 0.7% |
| Deutsche Telekom(DTEGY) | ADR | 251566105 | $4.6K | 307,091 | 0.7% |
| Pentair PLC(PNR) | ADR | G7S00T104 | $4.5K | 68,175 | 0.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.3K | 37,084 | 0.7% |
| TE Connectivity(TEL) | ADR | H84989104 | $4.2K | 75,611 | 0.6% |
| Yandex(NBIS) | ADR | N97284108 | $4.1K | 149,043 | 0.6% |
| Seadrill Ltd. | ADR | G7945E105 | $3.2K | 118,521 | 0.5% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.9K | 13,200 | 0.4% |
| Eaton PLC(ETN) | ADR | G29183103 | $2.7K | 43,020 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.3K | 31,873 | 0.4% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $2.0K | 56,835 | 0.3% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $1.8K | 9,770 | 0.3% |
| Telstra Corp. | ADR | 87969N204 | $1.3K | 55,280 | 0.2% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $974 | 77,345 | 0.1% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $789 | 16,880 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $743 | 13,430 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $738 | 7,455 | 0.1% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $666 | 44,841 | 0.1% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $586 | 8,315 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $583 | 7,890 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $565 | 5,215 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $561 | 484 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $548 | 5,442 | 0.1% |
| Luxottica Group SPA | ADR | 55068R202 | $546 | 10,475 | 0.1% |
| Traveler's(TRV) | COM | 89417E109 | $536 | 5,710 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $499 | 4,685 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $486 | 6,664 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $472 | 8,135 | 0.1% |