Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $512 | 9,390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $514 | 7,160 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $517 | 6,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $518 | 7,038 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $519 | 4,339 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $521 | 3,833 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $527 | 7,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 11,267 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $539 | 5,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $547 | 3,388 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $556 | 7,093 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $556 | 2,210 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $561 | 2,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $561 | 5,968 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $561 | 39,491 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $561 | 33,760 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $561 | 18,494 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $567 | 7,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $569 | 10,599 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $572 | 17,830 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $578 | 14,924 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $579 | 8,107 | 0.0% |
| Chubb Corp | COM | 171232101 | $580 | 6,364 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $580 | 39,202 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $581 | 19,397 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $583 | 12,327 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $586 | 11,633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $591 | 9,636 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $596 | 13,108 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $596 | 6,357 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $598 | 12,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599 | 6,011 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $599 | 8,301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $616 | 17,960 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $618 | 15,571 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $621 | 6,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $627 | 3,221 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $634 | 77,237 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634 | 7,409 | 0.0% |
| CBS Corp New | CL B | 124857202 | $635 | 11,858 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $641 | 17,689 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $641 | 9,940 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $644 | 13,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $647 | 6,375 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $652 | 14,505 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $655 | 29,221 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $659 | 42,864 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $669 | 38,514 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $671 | 4,676 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $681 | 588 | 0.0% |