Q2 2017 Holdings
Filed 2017-08-15 | 83 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $1.3M | 8,920 | 67.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $271.0K | 1,695 | 14.5% |
| Align Technology inc.(ALGN) | COM | 016255101 | $266.0K | 1,771 | 14.2% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.0K | 175,108 | 0.2% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.8K | 28,670 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $2.7K | 17,040 | 0.1% |
| SAP AG(SAP) | ADR | 803054204 | $2.6K | 24,720 | 0.1% |
| CRH PLC | ADR | 12626K203 | $2.6K | 72,625 | 0.1% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.5K | 36,705 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $2.5K | 47,262 | 0.1% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $2.5K | 10,637 | 0.1% |
| Allergan PLC | ADR | G0177J108 | $2.4K | 9,713 | 0.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $2.3K | 16,020 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.3K | 78,801 | 0.1% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.3K | 54,260 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $2.3K | 26,125 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.3K | 34,520 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $2.2K | 53,240 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.1K | 54,737 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 15,429 | 0.1% |
| Orix Corporation(IX) | ADR | 686330101 | $1.9K | 23,835 | 0.1% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $1.8K | 95,280 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.8K | 15,295 | 0.1% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $1.8K | 34,245 | 0.1% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $1.7K | 88,285 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $1.6K | 43,910 | 0.1% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $1.3K | 192,905 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.3K | 192,395 | 0.1% |
| Cemex(CX) | ADR | 151290889 | $1.3K | 133,929 | 0.1% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.3K | 24,772 | 0.1% |
| Unilever NV | ADR | 904767704 | $1.2K | 22,110 | 0.1% |
| Logitech International(LOGI) | ADR | H50430232 | $1.2K | 31,540 | 0.1% |
| Flex LTD(FLEX) | ADR | Y2573F102 | $1.1K | 69,000 | 0.1% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.1K | 26,255 | 0.1% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $1.0K | 47,787 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $879 | 111,895 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $856 | 24,560 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $619 | 10,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $614 | 6,550 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $608 | 3,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $592 | 652 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $575 | 6,290 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $523 | 3,632 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $472 | 3,340 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $453 | 5,000 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $410 | 5,079 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403 | 2,790 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $373 | 16,620 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $364 | 2,995 | 0.0% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $356 | 1,240 | 0.0% |