Q4 2015 Holdings
Filed 2016-02-11 | 65 holdings | $524.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $371.0K | 2,300 | 70.8% |
| Icon PLC(ICLR) | ADR | G4705A100 | $7.9K | 101,646 | 1.5% |
| Delphi Automotive PLC | ADR | G27823106 | $6.9K | 80,571 | 1.3% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.8K | 116,943 | 1.3% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $6.7K | 45,925 | 1.3% |
| Accenture PLC(ACN) | ADR | G1151C101 | $6.5K | 62,414 | 1.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6.3K | 110,185 | 1.2% |
| ING Groep N.V.(ING) | ADR | 456837103 | $5.7K | 420,023 | 1.1% |
| LyondellBasell(LYB) | ADR | N53745100 | $5.4K | 61,996 | 1.0% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $5.3K | 63,309 | 1.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $5.2K | 60,694 | 1.0% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $5.2K | 42,188 | 1.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $5.1K | 41,230 | 1.0% |
| Koninklijke Ahold Spon ADR | ADR | 500467105 | $5.1K | 242,742 | 1.0% |
| TE Connectivity(TEL) | ADR | H84989104 | $5.1K | 79,299 | 1.0% |
| SAP AG(SAP) | ADR | 803054204 | $5.1K | 63,935 | 1.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $5.0K | 658,020 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 109,981 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.7K | 54,293 | 0.9% |
| Sony Corp.(SONY) | ADR | 835699307 | $4.5K | 182,980 | 0.9% |
| Chicago Bridge & Iron | ADR | 167250109 | $3.8K | 97,759 | 0.7% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $3.8K | 54,638 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7K | 288,114 | 0.7% |
| CK Hutchison Holdings ADR(CKHUY) | ADR | 12562Y100 | $3.7K | 276,067 | 0.7% |
| Allergan PLC | ADR | G0177J108 | $3.5K | 11,171 | 0.7% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $3.4K | 542,362 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $2.6K | 18,534 | 0.5% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.3K | 31,036 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $2.2K | 70,514 | 0.4% |
| National Grid Transco PLC | ADR | 636274300 | $2.0K | 29,051 | 0.4% |
| Walmart de Mexico ADR(WMMVY) | ADR | 93114W107 | $1.9K | 73,700 | 0.4% |
| Vodafone Group(VOD) | ADR | 92857W308 | $854 | 26,485 | 0.2% |
| General Electric | COM | 369604103 | $742 | 23,825 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $681 | 8,785 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $582 | 5,535 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $574 | 5,900 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $570 | 4,450 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $564 | 14,410 | 0.1% |
| Arm Holdings PLC | ADR | 042068106 | $563 | 12,440 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $526 | 693 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $520 | 4,942 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $511 | 5,050 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $434 | 3,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429 | 7,150 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $408 | 2,155 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $378 | 2,535 | 0.1% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $339 | 1,830 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $318 | 6,280 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $315 | 5,825 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305 | 1,730 | 0.1% |