Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $647 | 4,750 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $652 | 4,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $660 | 12,608 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $696 | 3,080 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $700 | 16,610 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $718 | 7,820 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $738 | 6,889 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $744 | 39,831 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $771 | 17,767 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $775 | 3,739 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $785 | 6,925 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $822 | 4,725 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $828 | 18,085 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $837 | 20,150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $843 | 13,474 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $887 | 20,200 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $913 | 17,546 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $993 | 24,126 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 93,028 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $1.0K | 15,400 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 64,911 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $1.3K | 42,389 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.3K | 15,935 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 8,295 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.3K | 24,355 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 30,494 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.5K | 20,935 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.6K | 10,805 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 21,186 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.7K | 17,555 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.8K | 37,458 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.9K | 48,737 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,278 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.1K | 7,848 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.3K | 18,640 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.4K | 17,143 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.5K | 48,811 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.5K | 240,905 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 96,041 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.6K | 58,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,191 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 102,980 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.7K | 45,230 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.7K | 74,070 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.8K | 65,630 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.8K | 35,914 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 94,381 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.9K | 28,549 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 36,050 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.9K | 50,175 | 0.0% |