Q1 2016 Holdings
Filed 2016-04-29 | 78 holdings | $353.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $214.0K | 2,705 | 60.6% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $6.9K | 44,535 | 1.9% |
| Accenture PLC(ACN) | ADR | G1151C101 | $6.6K | 56,889 | 1.9% |
| Koninklijke Ahold Spon ADR | ADR | 500467105 | $5.5K | 246,516 | 1.6% |
| Delphi Automotive PLC | ADR | G27823106 | $5.3K | 70,582 | 1.5% |
| Icon PLC(ICLR) | ADR | G4705A100 | $4.9K | 65,641 | 1.4% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $4.8K | 56,227 | 1.4% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $4.8K | 87,904 | 1.3% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $4.6K | 57,164 | 1.3% |
| LyondellBasell(LYB) | ADR | N53745100 | $4.6K | 53,504 | 1.3% |
| Nippon Telegraph & Telephone A(NTTYY) | ADR | 654624105 | $4.6K | 105,890 | 1.3% |
| SAP AG(SAP) | ADR | 803054204 | $4.5K | 56,033 | 1.3% |
| Bayer AG(BAYA) | ADR | 072730302 | $4.4K | 37,643 | 1.2% |
| Allergan PLC | ADR | G0177J108 | $4.3K | 15,966 | 1.2% |
| TE Connectivity(TEL) | ADR | H84989104 | $4.2K | 68,392 | 1.2% |
| ING Groep N.V.(ING) | ADR | 456837103 | $4.1K | 345,654 | 1.2% |
| Siemens AG_Spons ADR(SIEB) | ADR | 826197501 | $4.1K | 38,890 | 1.2% |
| Vodafone Group(VOD) | ADR | 92857W308 | $4.1K | 127,919 | 1.2% |
| Japan Airlines Co-Unp ADR | ADR | 471038109 | $4.1K | 221,170 | 1.2% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $4.0K | 191,400 | 1.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $4.0K | 33,200 | 1.1% |
| Chicago Bridge & Iron | ADR | 167250109 | $3.5K | 94,904 | 1.0% |
| CK Hutchison Holdings ADR(CKHUY) | ADR | 12562Y100 | $3.2K | 246,539 | 0.9% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.6K | 47,350 | 0.7% |
| BP PLC(BP) | ADR | 055622104 | $2.5K | 81,918 | 0.7% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.3K | 88,335 | 0.6% |
| Walmart de Mexico ADR(WMMVY) | ADR | 93114W107 | $2.3K | 95,315 | 0.6% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.1K | 28,489 | 0.6% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $2.1K | 156,650 | 0.6% |
| Randgold Resources LTD | ADR | 752344309 | $2.1K | 22,715 | 0.6% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $1.9K | 17,930 | 0.5% |
| National Grid Transco PLC | ADR | 636274300 | $1.9K | 26,525 | 0.5% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $1.8K | 127,865 | 0.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.5K | 21,042 | 0.4% |
| Telekomunik Indonesia SP ADR(PTI) | ADR | 715684106 | $955 | 18,790 | 0.3% |
| General Electric | COM | 369604103 | $757 | 23,815 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $672 | 8,785 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $595 | 4,450 | 0.2% |
| Arm Holdings PLC | ADR | 042068106 | $582 | 13,315 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $557 | 5,895 | 0.2% |
| T-Mobile(TMUS) | COM | 872590104 | $552 | 14,400 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $538 | 4,937 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $528 | 5,315 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $524 | 703 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $461 | 5,015 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 7,140 | 0.1% |
| J.P. Morgan(JPM) | COM | 46625H100 | $416 | 7,030 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $412 | 2,535 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $411 | 2,155 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $405 | 13,234 | 0.1% |