Q4 2014 Holdings
Filed 2015-02-05 | 54 holdings | $221.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo ADR(DGED) | ADR | 25243Q205 | $9.7K | 85,228 | 4.4% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $8.9K | 96,114 | 4.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $8.0K | 110,235 | 3.6% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.8K | 135,697 | 3.5% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $7.5K | 111,698 | 3.4% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $7.2K | 212,305 | 3.3% |
| WPP plc(WPP) | ADR | 92937A102 | $7.1K | 68,582 | 3.2% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $7.0K | 111,216 | 3.2% |
| SAP SE(SAP) | ADR | 803054204 | $6.9K | 99,252 | 3.1% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $6.7K | 463,841 | 3.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.5K | 127,552 | 2.9% |
| Imperial Tobacco Group PLC | ADR | 453142101 | $6.4K | 73,157 | 2.9% |
| Sanofi(SNY) | ADR | 80105N105 | $6.4K | 140,281 | 2.9% |
| Syngenta ADR | ADR | 87160A100 | $6.2K | 96,769 | 2.8% |
| Akzo Sponsored ADR | ADR | 010199305 | $6.0K | 265,249 | 2.7% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.8K | 136,646 | 2.6% |
| Compass Group PLC | ADR | 20449X302 | $5.6K | 331,112 | 2.5% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $5.6K | 246,103 | 2.5% |
| CRH PLC | ADR | 12626K203 | $5.6K | 234,037 | 2.5% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $5.6K | 1,006,673 | 2.5% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $5.4K | 115,313 | 2.5% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $5.3K | 367,576 | 2.4% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $5.3K | 435,150 | 2.4% |
| Reed Elsevier PLC | ADR | 758205207 | $5.2K | 75,987 | 2.3% |
| ABB Ltd(ABJA) | ADR | 000375204 | $5.1K | 241,449 | 2.3% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $5.1K | 147,490 | 2.3% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $4.7K | 535,530 | 2.1% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $4.6K | 74,485 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 303,561 | 2.1% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $4.4K | 175,889 | 2.0% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $4.4K | 92,924 | 2.0% |
| ING Groep ADR(ING) | ADR | 456837103 | $4.3K | 331,859 | 1.9% |
| Rolls-Royce Holdings - Spons A(RYCEY) | COM | 775781206 | $4.3K | 63,282 | 1.9% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $4.0K | 222,317 | 1.8% |
| Technip SA ADR | ADR | 878546209 | $3.5K | 234,839 | 1.6% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $3.3K | 73,247 | 1.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $937 | 15,396 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $823 | 18,310 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $786 | 8,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713 | 6,821 | 0.3% |
| Accenture PLC(ACN) | ADR | G1151C101 | $709 | 7,940 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $694 | 14,942 | 0.3% |
| Omnicom Group Inc.(OMC) | ADR | 681919106 | $665 | 8,583 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $655 | 959 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $648 | 7,592 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $636 | 3,871 | 0.3% |
| JPMorgan Chase & Co.(JPM) | ADR | 46625H100 | $582 | 9,301 | 0.3% |
| Baxter International Inc.(BAX) | ADR | 071813109 | $560 | 7,644 | 0.3% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $522 | 10,178 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $502 | 3,128 | 0.2% |