Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $332.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $219.0K | 2,490 | 65.9% |
| Wisdomtree Japan Hedged Equity(DXJ) | ADR | 97717W851 | $6.0K | 120,990 | 1.8% |
| Accenture PLC(ACN) | ADR | G1151C101 | $4.7K | 40,404 | 1.4% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $4.5K | 45,603 | 1.3% |
| CRH PLC | ADR | 12626K203 | $4.1K | 118,320 | 1.2% |
| ING Groep N.V.(ING) | ADR | 456837103 | $4.1K | 287,543 | 1.2% |
| SAP AG(SAP) | ADR | 803054204 | $4.0K | 46,720 | 1.2% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $3.9K | 100,845 | 1.2% |
| Flex LTD(FLEX) | ADR | Y2573F102 | $3.9K | 269,620 | 1.2% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.8K | 31,236 | 1.2% |
| BP PLC(BP) | ADR | 055622104 | $3.7K | 98,689 | 1.1% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $3.5K | 574,210 | 1.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $3.3K | 44,165 | 1.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $3.3K | 156,772 | 1.0% |
| Orix Corporation(IX) | ADR | 686330101 | $3.2K | 41,745 | 1.0% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $3.2K | 59,340 | 1.0% |
| Honda Motor Company(HMC) | ADR | 438128308 | $3.1K | 106,330 | 0.9% |
| Chubb Corp(CB) | ADR | H1467J104 | $3.1K | 23,465 | 0.9% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $3.1K | 92,860 | 0.9% |
| Delphi Automotive PLC | ADR | G27823106 | $3.0K | 45,235 | 0.9% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $3.0K | 35,805 | 0.9% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $3.0K | 16,835 | 0.9% |
| Nippon Telegraph & Telephone A(NTTYY) | ADR | 654624105 | $2.7K | 63,460 | 0.8% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.6K | 24,600 | 0.8% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.5K | 110,400 | 0.7% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.3K | 83,550 | 0.7% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1.9K | 245,090 | 0.6% |
| Cemex(CX) | ADR | 151290889 | $1.8K | 224,848 | 0.5% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $1.7K | 99,150 | 0.5% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.3K | 6,044 | 0.4% |
| Shire PLC | ADR | 82481R106 | $1.3K | 7,427 | 0.4% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.2K | 39,785 | 0.4% |
| T-Mobile(TMUS) | COM | 872590104 | $761 | 13,233 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $682 | 4,229 | 0.2% |
| General Electric | COM | 369604103 | $620 | 19,626 | 0.2% |
| Ping An Insurance(PNGAY) | ADR | 72341E304 | $598 | 60,090 | 0.2% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $578 | 10,190 | 0.2% |
| J.P. Morgan(JPM) | COM | 46625H100 | $577 | 6,690 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $560 | 5,250 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $544 | 6,974 | 0.2% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $539 | 5,333 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $536 | 695 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $531 | 4,583 | 0.2% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $465 | 19,182 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $374 | 13,125 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $350 | 7,168 | 0.1% |
| China Lodging Group | ADR | 16949N109 | $340 | 6,561 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $335 | 3,246 | 0.1% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $333 | 1,305 | 0.1% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $320 | 9,058 | 0.1% |