Q3 2015 Holdings
Filed 2015-11-10 | 142 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone GRP(VOD) | ADR | 92857W308 | $14.3K | 451,654 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $15.5K | 396,479 | 0.0% |
| Zimmer Biomet HO(ZBH) | Common Stock | 98956P102 | $15.7K | 167,463 | 0.0% |
| Bemis Co | Common Stock | 081437105 | $16.7K | 422,315 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $18.0K | 146,288 | 0.0% |
| Shaw Comm | Common Stock | 82028K200 | $19.1K | 993,215 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $20.4K | 499,568 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $21.1K | 698,087 | 0.0% |
| National GRI | ADR | 636274300 | $21.8K | 313,747 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $21.9K | 337,715 | 0.0% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $22.6K | 717,445 | 0.0% |
| Bradesco(BBD) | ADR | 059460303 | $23.3K | 4,341,546 | 0.0% |
| Lincoln Natl CRP(LNC) | Common Stock | 534187109 | $24.4K | 513,309 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $26.1K | 479,273 | 0.0% |
| Glaxosmithkl | ADR | 37733W105 | $28.2K | 733,283 | 0.1% |
| HSBC Holding(HBC2) | ADR | 404280406 | $32.3K | 851,882 | 0.1% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $34.3K | 579,803 | 0.1% |
| BHP Billiton(BHP) | ADR | 088606108 | $34.4K | 1,086,502 | 0.1% |
| Mondelez Inter(MDLZ) | Common Stock | 609207105 | $35.0K | 834,878 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $35.5K | 258,632 | 0.1% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $35.9K | 309,115 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $36.3K | 332,987 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $37.0K | 837,429 | 0.1% |
| Seagate Technolo(STX) | Common Stock | G7945M107 | $37.2K | 830,382 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $39.0K | 822,036 | 0.1% |
| Bank NY Mellon(BK) | Common Stock | 064058100 | $39.8K | 1,016,218 | 0.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $40.8K | 571,754 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $41.0K | 1,150,545 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $41.3K | 993,488 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $46.1K | 1,464,170 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $46.6K | 382,324 | 0.1% |
| Royal Dutch(RDS/A) | ADR | 780259206 | $48.6K | 1,026,134 | 0.1% |
| Google Inc CL | Common Stock | 38259P706 | $54.2K | 89,124 | 0.1% |
| Time Warner Cabl | Common Stock | 88732J207 | $54.4K | 303,532 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $55.9K | 704,670 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $59.8K | 758,040 | 0.1% |
| Fomento Econ(FMX) | ADR | 344419106 | $63.4K | 710,229 | 0.1% |
| Google Inc CL | Common Stock | 38259P508 | $65.5K | 102,583 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $67.3K | 1,009,027 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $69.5K | 2,545,801 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $72.3K | 1,796,875 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $72.5K | 902,335 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $72.6K | 1,004,198 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $74.0K | 1,016,732 | 0.1% |
| IMS Health Holdi | Common Stock | 44970B109 | $74.8K | 2,571,184 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $77.7K | 730,933 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $85.4K | 791,827 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $86.9K | 2,118,568 | 0.2% |
| Comcast Corp-Spl | Common Stock | 20030N200 | $87.6K | 1,530,483 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $95.4K | 3,035,661 | 0.2% |