Q2 2016 Holdings
Filed 2016-08-15 | 1309 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc | CL A | 30303M10 | $1.0M | 9,076,431 | 3.4% |
| Philip Morris Intl Inc | COM | 71817210 | $695.6K | 6,838,674 | 2.3% |
| BP PLC | SPONSORED ADR | 05562210 | $657.4K | 18,513,952 | 2.2% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $441.9K | 16,847,288 | 1.5% |
| Barrick Gold Corp | COM | 06790110 | $432.8K | 20,300,962 | 1.4% |
| Altria Group Inc | COM | 02209S10 | $386.3K | 5,602,357 | 1.3% |
| Pepsico Inc | COM | 71344810 | $377.1K | 3,559,635 | 1.2% |
| Intel Corp | COM | 45814010 | $363.5K | 11,082,296 | 1.2% |
| Citigroup Inc | COM NEW | 17296742 | $357.0K | 8,420,612 | 1.2% |
| Diageo P L C | SPON ADR NEW | 25243Q20 | $356.2K | 3,155,576 | 1.2% |
| Public Storage | COM | 74460D10 | $354.8K | 1,388,220 | 1.2% |
| Cisco SYS Inc | COM | 17275R10 | $341.4K | 11,898,811 | 1.1% |
| Exelon Corp | COM | 30161N10 | $320.0K | 8,801,988 | 1.1% |
| Goldcorp Inc New | COM | 38095640 | $313.2K | 16,403,779 | 1.0% |
| Comcast Corp New | CL A | 20030N10 | $277.9K | 4,262,522 | 0.9% |
| Apple Inc | COM | 03783310 | $266.6K | 2,788,200 | 0.9% |
| Microsoft Corp | COM | 59491810 | $259.5K | 5,071,281 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $250.9K | 5,789,937 | 0.8% |
| Mondelez Intl Inc | CL A | 60920710 | $244.8K | 5,379,202 | 0.8% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $244.6K | 8,103,473 | 0.8% |
| Reynolds American Inc | COM | 76171310 | $236.6K | 4,386,705 | 0.8% |
| National Grid PLC | SPON ADR NEW | 63627430 | $234.4K | 3,154,152 | 0.8% |
| Salesforce COM Inc | COM | 79466L30 | $225.9K | 2,844,757 | 0.7% |
| Anheuser Busch Inbev SA | SPONSORED ADR | 03524A10 | $220.4K | 1,673,702 | 0.7% |
| Bank Amer Corp | COM | 06050510 | $213.1K | 16,059,917 | 0.7% |
| Colgate Palmolive Co | COM | 19416210 | $211.5K | 2,888,959 | 0.7% |
| Ishares | MSCI TAIWAN ETF | 46428673 | $206.1K | 14,668,739 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L10 | $199.9K | 12,325,355 | 0.7% |
| British Amern TOB PLC | SPONSORED ADR | 11044810 | $196.1K | 1,514,240 | 0.6% |
| Franco Nevada Corp | COM | 35185810 | $192.4K | 2,536,324 | 0.6% |
| Edwards Lifesciences Corp | COM | 28176E10 | $188.6K | 1,891,238 | 0.6% |
| Teck Resources LTD | CL B | 87874220 | $187.5K | 14,268,899 | 0.6% |
| Nextera Energy Inc | COM | 65339F10 | $183.9K | 1,410,151 | 0.6% |
| Public SVC Enterprise Group | COM | 74457310 | $183.3K | 3,933,040 | 0.6% |
| Baxter Intl Inc | COM | 07181310 | $181.2K | 4,006,662 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R10 | $176.9K | 961,164 | 0.6% |
| Coca Cola Co | COM | 19121610 | $175.3K | 3,866,855 | 0.6% |
| Adobe SYS Inc | COM | 00724F10 | $171.4K | 1,789,364 | 0.6% |
| Firstenergy Corp | COM | 33793210 | $169.8K | 4,865,323 | 0.6% |
| Broadcom LTD | SHS | Y0982710 | $167.5K | 1,077,760 | 0.6% |
| Visa Inc | COM CL A | 92826C83 | $163.1K | 2,199,000 | 0.5% |
| Agnico Eagle Mines LTD | COM | 00847410 | $162.7K | 3,045,958 | 0.5% |
| Ishares | MSCI STH KOR ETF | 46428677 | $160.5K | 3,083,262 | 0.5% |
| Prudential Finl Inc | COM | 74432010 | $159.4K | 2,233,933 | 0.5% |
| Unitedhealth Group Inc | COM | 91324P10 | $148.6K | 1,052,090 | 0.5% |
| Allergan PLC | SHS | G0177J10 | $148.2K | 641,126 | 0.5% |
| PPL Corp | COM | 69351T10 | $147.1K | 3,897,137 | 0.5% |
| Hewlett Packard Enterprise C | COM | 42824C10 | $143.2K | 7,838,311 | 0.5% |
| Simon Ppty Group Inc New | COM | 82880610 | $142.5K | 657,150 | 0.5% |
| Metlife Inc | COM | 59156R10 | $141.3K | 3,548,487 | 0.5% |