Q2 2013 Holdings
Filed 2013-08-02 | 24 holdings | $33.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 142,880 | 22.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 86,065 | 13.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 83,500 | 10.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 50,700 | 8.8% |
| Directv | COM | 25490A309 | $2.5K | 40,680 | 7.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5K | 144,775 | 7.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 378,000 | 4.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 47,797 | 3.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 19,000 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $772 | 60,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $720 | 15,000 | 2.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $667 | 8,570 | 2.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $662 | 6,530 | 2.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $622 | 74,000 | 1.9% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $481 | 9,385 | 1.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $446 | 6,304 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $440 | 6,899 | 1.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $414 | 12,086 | 1.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $362 | 3,000 | 1.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $318 | 35,000 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $276 | 9,610 | 0.8% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $244 | 12,000 | 0.7% |
| UBS AG | SHS NEW | H89231338 | $186 | 11,000 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $173 | 26,791 | 0.5% |