Q2 2015 Holdings
Filed 2015-08-06 | 54 holdings | $535.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $345.0K | 2,555 | 64.4% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $10.3K | 104,796 | 1.9% |
| Avago Technologies LTD | ADR | Y0486S104 | $9.2K | 69,059 | 1.7% |
| Allergan PLC | ADR | G0177J108 | $8.4K | 27,574 | 1.6% |
| Delphi Automotive PLC | ADR | G27823106 | $7.4K | 86,833 | 1.4% |
| Icon PLC(ICLR) | ADR | G4705A100 | $7.3K | 109,202 | 1.4% |
| ING Groep N.V.(ING) | ADR | 456837103 | $7.3K | 442,045 | 1.4% |
| LyondellBasell(LYB) | ADR | N53745100 | $7.0K | 67,836 | 1.3% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.7K | 122,404 | 1.3% |
| CK Hutchison Holdings ADR(CKHUY) | ADR | 12562Y100 | $6.6K | 284,559 | 1.2% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $6.6K | 741,125 | 1.2% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $6.3K | 101,914 | 1.2% |
| Bayer AG(BAYA) | ADR | 072730302 | $6.1K | 43,159 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $6.1K | 34,443 | 1.1% |
| Mallinckrodt PLC | ADR | G5785G107 | $6.0K | 51,233 | 1.1% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $6.0K | 44,748 | 1.1% |
| Allied World Assurance | ADR | H01531104 | $5.7K | 132,590 | 1.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $5.7K | 200,213 | 1.1% |
| Chicago Bridge & Iron | ADR | 167250109 | $5.7K | 113,214 | 1.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.6K | 116,132 | 1.1% |
| Eaton PLC(ETN) | ADR | G29183103 | $5.6K | 83,067 | 1.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.6K | 56,729 | 1.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $5.4K | 102,480 | 1.0% |
| TE Connectivity(TEL) | ADR | H84989104 | $5.3K | 81,957 | 1.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.1K | 58,628 | 0.9% |
| BP PLC(BP) | ADR | 055622104 | $4.8K | 119,537 | 0.9% |
| Volkswagen ADR | ADR | 928662303 | $4.4K | 94,769 | 0.8% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $4.4K | 605,128 | 0.8% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $3.8K | 92,298 | 0.7% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $2.3K | 101,189 | 0.4% |
| National Grid Transco PLC | ADR | 636274300 | $1.9K | 28,699 | 0.3% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.7K | 22,941 | 0.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $903 | 8,675 | 0.2% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $775 | 8,545 | 0.1% |
| Telstra Corp. | ADR | 87969N204 | $758 | 32,164 | 0.1% |
| Arm Holdings PLC | ADR | 042068106 | $751 | 15,240 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $704 | 6,170 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $602 | 4,797 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $600 | 8,940 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $598 | 5,105 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 5,100 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $587 | 6,705 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $553 | 5,920 | 0.1% |
| Traveler's(TRV) | COM | 89417E109 | $538 | 5,570 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $456 | 2,675 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $365 | 1,670 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 6,720 | 0.1% |
| J.P. Morgan(JPM) | COM | 46625H100 | $267 | 3,945 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $267 | 6,505 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,605 | 0.0% |