Q4 2013 Holdings
Filed 2014-02-10 | 56 holdings | $279.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | ADR | 89151E109 | $8.9K | 145,547 | 3.2% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $9.0K | 511,097 | 3.2% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.0K | 125,957 | 3.2% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $9.3K | 126,340 | 3.3% |
| SAP AG(SAP) | ADR | 803054204 | $9.4K | 107,575 | 3.4% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $12.9K | 160,469 | 4.6% |