Q1 2014 Holdings
Filed 2014-05-02 | 54 holdings | $276.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $11.3K | 133,100 | 4.1% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $10.4K | 83,628 | 3.8% |
| Total SA(TTEN) | ADR | 89151E109 | $9.3K | 141,118 | 3.4% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $9.2K | 122,631 | 3.3% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $9.0K | 238,539 | 3.3% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.0K | 122,680 | 3.2% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $9.0K | 506,011 | 3.2% |
| SAP AG(SAP) | ADR | 803054204 | $8.7K | 106,563 | 3.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $8.4K | 156,559 | 3.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.2K | 156,119 | 3.0% |
| Sanofi(SNY) | ADR | 80105N105 | $8.0K | 152,934 | 2.9% |
| Syngenta ADR | ADR | 87160A100 | $7.9K | 104,455 | 2.9% |
| WPP plc(WPP) | ADR | 92937A102 | $7.7K | 74,500 | 2.8% |
| Reed Elsevier PLC | ADR | 758205207 | $7.6K | 124,011 | 2.8% |
| Akzo Sponsored ADR | ADR | 010199305 | $7.6K | 277,755 | 2.7% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $7.5K | 569,074 | 2.7% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $7.2K | 105,570 | 2.6% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $6.9K | 265,328 | 2.5% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $6.7K | 82,291 | 2.4% |
| ABB Ltd(ABJA) | ADR | 000375204 | $6.7K | 258,146 | 2.4% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $6.5K | 127,808 | 2.4% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $6.4K | 430,542 | 2.3% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $6.3K | 473,642 | 2.3% |
| Unilever Plc | ADR | 904767704 | $6.3K | 147,476 | 2.3% |
| Technip SA ADR | ADR | 878546209 | $6.3K | 241,441 | 2.3% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $6.2K | 200,607 | 2.2% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $6.1K | 1,092,823 | 2.2% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $6.0K | 186,471 | 2.2% |
| Allianz SE ADR | ADR | 018805101 | $5.9K | 351,294 | 2.1% |
| Compass Group PLC | ADR | 20449X203 | $5.8K | 380,875 | 2.1% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $5.8K | 186,306 | 2.1% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $5.7K | 397,508 | 2.1% |
| CRH PLC | ADR | 12626K203 | $5.6K | 199,316 | 2.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $4.9K | 132,952 | 1.8% |
| Seven & I Holdings Co., Ltd. U(SVNDY) | ADR | 81783H105 | $4.7K | 60,957 | 1.7% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $4.7K | 84,450 | 1.7% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.4K | 84,080 | 1.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 11,580 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $949 | 23,163 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $889 | 6,550 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $876 | 21,412 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 7,994 | 0.3% |
| Accenture PLC(ACN) | ADR | G1151C101 | $740 | 9,283 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $731 | 10,068 | 0.3% |
| Becton, Dickinson(BDX) | COM | 075887109 | $717 | 6,124 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $706 | 3,670 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $699 | 8,367 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $668 | 1,121 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660 | 10,869 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $657 | 8,927 | 0.2% |