Q3 2013 Holdings
Filed 2013-11-13 | 24 holdings | $35.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 136,880 | 19.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 105,105 | 16.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 22,960 | 11.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 73,500 | 8.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 168,093 | 8.0% |
| Directv | COM | 25490A309 | $2.5K | 40,680 | 7.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 47,797 | 3.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,000 | 3.1% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $858 | 74,000 | 2.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $828 | 60,000 | 2.3% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $787 | 6,530 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $728 | 15,000 | 2.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $718 | 149,200 | 2.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $697 | 8,570 | 2.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $553 | 9,385 | 1.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $483 | 6,304 | 1.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $455 | 6,919 | 1.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $397 | 35,000 | 1.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $329 | 10,086 | 0.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $272 | 12,000 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $264 | 7,500 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $256 | 2,000 | 0.7% |
| UBS AG | SHS NEW | H89231338 | $226 | 11,000 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $226 | 27,601 | 0.6% |