Q1 2014 Holdings
Filed 2014-05-07 | 19 holdings | $74.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.8K | 1,450,000 | 80.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 224,343 | 12.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $960 | 73,000 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B950 | $689 | 16,000 | 0.9% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $668 | 171,200 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $590 | 8,800 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $441 | 34,944 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $392 | 19,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $286 | 14,300 | 0.4% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $243 | 4,211 | 0.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $168 | 5,200 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $168 | 2,500 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $123 | 10,600 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $112 | 1,200 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $111 | 2,100 | 0.1% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $72 | 1,800 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $67 | 1,900 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $54 | 1,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $25 | 2,607 | 0.0% |