Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $116.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.1K | 294,300 | 23.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.2K | 210,524 | 21.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $19.5K | 91 | 16.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.9K | 339,367 | 10.2% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $11.4K | 113,430 | 9.8% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $1.5K | 68,100 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 17,179 | 1.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $1.2K | 15,004 | 1.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.0K | 818 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 16,641 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0K | 21,611 | 0.9% |
| Netease Inc(NTES) | ADR | 64110W102 | $990 | 5,215 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $943 | 7,862 | 0.8% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $842 | 28,554 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $838 | 16,382 | 0.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $689 | 32,566 | 0.6% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $685 | 5,200 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $661 | 7,049 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $656 | 12,247 | 0.6% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $654 | 17,035 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $615 | 15,620 | 0.5% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $602 | 6,960 | 0.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $503 | 5,798 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $441 | 4,167 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $433 | 6,284 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $378 | 2,162 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $373 | 5,091 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $346 | 3,761 | 0.3% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $338 | 4,494 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $332 | 9,105 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $328 | 8,021 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $327 | 2,025 | 0.3% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $305 | 11,269 | 0.3% |
| Reynolds American Inc | Common Stock | 761713106 | $275 | 5,099 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $270 | 2,419 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $61 | 909 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $58 | 721 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $55 | 1,289 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $52 | 1,667 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $50 | 490 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $47 | 603 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $46 | 1,204 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $44 | 380 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $44 | 603 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $41 | 909 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39 | 603 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38 | 401 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $37 | 499 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $37 | 490 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $37 | 488 | 0.0% |