Q2 2015 Holdings
Filed 2015-08-11 | 76 holdings | $3.5M | 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 | $49 | 12,807 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $128 | 18,314 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $169 | 11,899 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $170 | 24,830 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174 | 32,030 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $190 | 11,430 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $206 | 5,658 | 0.0% |
| General Electric Co | COM | 369604103 | $209 | 7,880 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215 | 13,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $220 | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223 | 2,782 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $250 | 3,530 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $253 | 8,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $258 | 1,930 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $262 | 975 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $266 | 2,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,297 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272 | 2,306 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $274 | 8,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292 | 2,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 7,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 6,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 10,715 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $394 | 5,670 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $396 | 31,290 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $397 | 43,350 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $411 | 10,590 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $418 | 11,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,297 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $473 | 33,990 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $504 | 16,840 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $565 | 5,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636 | 33,110 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $669 | 8,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 14,159 | 0.0% |
| Chubb Corp | COM | 171232101 | $994 | 10,444 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 71,780 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 20,109 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 14,444 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 23,630 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,647 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,676 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 13,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,894 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 28,890 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,163 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,616 | 0.1% |