Q1 2015 Holdings
Filed 2015-05-12 | 72 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $52 | 12,807 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134 | 17,926 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150 | 32,030 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $167 | 11,430 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $171 | 11,899 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $188 | 24,830 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191 | 13,080 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $207 | 6,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 3,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $230 | 3,530 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $238 | 8,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 2,782 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $264 | 2,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,291 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $270 | 1,930 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274 | 2,306 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $277 | 8,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302 | 2,461 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $311 | 4,790 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312 | 7,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 7,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 10,840 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $404 | 16,840 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $406 | 12,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,362 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $485 | 5,519 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $498 | 34,260 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $515 | 16,110 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $664 | 8,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $747 | 33,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $989 | 14,269 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 10,444 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 52,190 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 20,110 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 14,445 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 23,860 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 29,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,104 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,648 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,555 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 31,520 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 8,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 50,269 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,637 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 33,770 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 21,262 | 0.1% |