Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 43,783 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 35,722 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.1K | 448,882 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 45,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 40,677 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 28,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,370 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 376,386 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 22,223 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 50,804 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 28,934 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.2K | 135,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,623 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.2K | 76,808 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 107,108 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.2K | 144,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,023 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 48,083 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 54,366 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 18,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 39,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 39,031 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 111,624 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 123,743 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.4K | 201,073 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 33,439 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2.4K | 53,803 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 194,217 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 68,666 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.4K | 314,378 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.4K | 15,338 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.5K | 107,432 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 52,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,990 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.6K | 176,404 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 63,466 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 99,272 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.7K | 195,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,472 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 64,976 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.8K | 260,169 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 58,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 87,547 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 64,791 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.1K | 394,997 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 244,943 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 142,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,417 | 0.0% |