Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $311.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $281.0K | 12,530 | 90.3% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $4.2K | 237,050 | 1.3% |
| KT Corp(KT) | ADR | 48268K101 | $3.5K | 236,442 | 1.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.6K | 38,536 | 0.8% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $2.6K | 74,817 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 50,123 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.4K | 18,784 | 0.5% |
| Siemans A G(SIEB) | ADR | 826197501 | $1.4K | 10,006 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 14,900 | 0.4% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $1.2K | 22,068 | 0.4% |
| Sanofi-Synthelabo(SNY) | ADR | 80105N105 | $1.1K | 21,397 | 0.4% |
| Ericsson LM TEL Co(ERIC) | ADR | 294821608 | $799 | 65,241 | 0.3% |
| NTT Docomo Inc | ADR | 62942M201 | $776 | 46,984 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $729 | 14,999 | 0.2% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $703 | 160,469 | 0.2% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $627 | 117,795 | 0.2% |
| Deutsche Bank AG Namen | CS | D18190898 | $482 | 9,992 | 0.2% |
| Helmerich and Payne Inc(HP) | CS | 423452101 | $384 | 4,570 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $371 | 9,927 | 0.1% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $368 | 4,560 | 0.1% |
| Babcock & Wilcox Co New | CS | 05615F102 | $365 | 10,670 | 0.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $335 | 3,208 | 0.1% |
| Merck & Co Inc New(MRK) | CS | 58933Y105 | $332 | 6,631 | 0.1% |
| Baker Hughes Inc | CS | 057224107 | $326 | 5,900 | 0.1% |
| Huaneng Power Intl Inc | ADR | 443304100 | $321 | 8,861 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $311 | 3,434 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $297 | 4,431 | 0.1% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $287 | 89,717 | 0.1% |
| CNH Indl N V(CNH) | CS | N20944109 | $282 | 24,857 | 0.1% |
| Union PAC Corp(UNP) | CS | 907818108 | $262 | 1,558 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $261 | 465 | 0.1% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $233 | 10,137 | 0.1% |