Q1 2015 Holdings
Filed 2015-05-13 | 59 holdings | $685.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $501.0K | 3,305 | 73.1% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $10.1K | 101,005 | 1.5% |
| Avago Technologies LTD | ADR | Y0486S104 | $7.7K | 60,894 | 1.1% |
| Actavis PLC | ADR | G0083B108 | $7.5K | 25,113 | 1.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $7.3K | 103,940 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $6.7K | 38,572 | 1.0% |
| Delphi Automotive PLC | ADR | G27823106 | $6.6K | 82,241 | 1.0% |
| Ace LTD | ADR | H0023R105 | $6.6K | 58,765 | 1.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.3K | 117,343 | 0.9% |
| Mallinckrodt PLC | ADR | G5785G107 | $6.1K | 48,458 | 0.9% |
| Bayer AG(BAYA) | ADR | 072730302 | $6.1K | 40,377 | 0.9% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $6.0K | 101,482 | 0.9% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $5.9K | 42,197 | 0.9% |
| ING Groep N.V.(ING) | ADR | 456837103 | $5.6K | 383,608 | 0.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.5K | 110,277 | 0.8% |
| Hutchison Whampoa ADR | ADR | 448415208 | $5.5K | 197,540 | 0.8% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $5.5K | 95,280 | 0.8% |
| Eaton PLC(ETN) | ADR | G29183103 | $5.3K | 78,344 | 0.8% |
| LyondellBasell(LYB) | ADR | N53745100 | $5.3K | 60,331 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.3K | 53,644 | 0.8% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $5.2K | 667,715 | 0.8% |
| Sony Corp.(SONY) | ADR | 835699307 | $5.0K | 186,870 | 0.7% |
| Chicago Bridge & Iron | ADR | 167250109 | $4.9K | 100,414 | 0.7% |
| Volkswagen ADR | ADR | 928662303 | $4.9K | 95,972 | 0.7% |
| TE Connectivity(TEL) | ADR | H84989104 | $4.8K | 66,710 | 0.7% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $4.6K | 54,555 | 0.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.0K | 35,851 | 0.6% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $3.6K | 87,836 | 0.5% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $2.6K | 89,934 | 0.4% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.3K | 10,897 | 0.3% |
| National Grid Transco PLC | ADR | 636274300 | $2.2K | 34,747 | 0.3% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $2.1K | 341,608 | 0.3% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.1K | 27,318 | 0.3% |
| Telstra Corp. | ADR | 87969N204 | $1.3K | 54,889 | 0.2% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $1.3K | 38,109 | 0.2% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $1.0K | 80,316 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $868 | 8,830 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $690 | 7,985 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $647 | 6,170 | 0.1% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $643 | 8,545 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $629 | 13,990 | 0.1% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $628 | 38,344 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $615 | 6,705 | 0.1% |
| Traveler's(TRV) | COM | 89417E109 | $612 | 5,660 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $605 | 11,955 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $588 | 5,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $587 | 4,717 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $585 | 8,940 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $524 | 6,040 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $512 | 5,984 | 0.1% |