Q3 2013 Holdings
Filed 2013-11-15 | 31 holdings | $357.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $294.0K | 12,530 | 82.4% |
| KT Corp(KT) | ADR | 48268K101 | $10.6K | 630,840 | 3.0% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $7.5K | 210,216 | 2.1% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $7.3K | 260,824 | 2.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $6.8K | 101,984 | 1.9% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $6.4K | 341,427 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.1K | 135,717 | 1.4% |
| Magna Intl Inc(MGA) | CS | 559222401 | $2.7K | 32,564 | 0.8% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $2.7K | 528,171 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.4K | 20,895 | 0.4% |
| Siemans A G(SIEB) | ADR | 826197501 | $1.4K | 11,732 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.3K | 17,286 | 0.4% |
| Sanofi-Synthelabo(SNY) | ADR | 80105N105 | $1.3K | 24,811 | 0.4% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $1.1K | 19,314 | 0.3% |
| Ericsson LM TEL Co(ERIC) | ADR | 294821608 | $1.0K | 75,676 | 0.3% |
| BP PLC(BP) | ADR | 055622104 | $734 | 17,464 | 0.2% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $685 | 142,508 | 0.2% |
| Huaneng Power Intl Inc | ADR | 443304100 | $556 | 13,890 | 0.2% |
| Deutsche Bank AG Namen | CS | D18190898 | $532 | 11,603 | 0.1% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $509 | 111,414 | 0.1% |
| Babcock & Wilcox Co New | CS | 05615F102 | $360 | 10,670 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $346 | 725 | 0.1% |
| Helmerich and Payne Inc(HP) | CS | 423452101 | $343 | 4,970 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $330 | 9,927 | 0.1% |
| Merck & Co Inc New(MRK) | CS | 58933Y105 | $316 | 6,631 | 0.1% |
| CA Inc | CS | 12673P105 | $316 | 10,664 | 0.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $302 | 3,208 | 0.1% |
| Mcgraw Hill COS Inc | CS | 580645109 | $273 | 4,160 | 0.1% |
| Moodys Corp(MCO) | CS | 615369105 | $271 | 3,850 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $265 | 3,434 | 0.1% |
| Union PAC Corp(UNP) | CS | 907818108 | $242 | 1,558 | 0.1% |