Q1 2015 Holdings
Filed 2015-05-14 | 56 holdings | $187.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo ADR(DGED) | ADR | 25243Q205 | $8.1K | 72,884 | 4.3% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $7.5K | 75,630 | 4.0% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.6K | 92,608 | 3.5% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $6.6K | 87,168 | 3.5% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $5.9K | 380,742 | 3.2% |
| WPP plc(WPP) | ADR | 92937A102 | $5.9K | 51,813 | 3.2% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.9K | 170,177 | 3.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $5.7K | 915,397 | 3.0% |
| SAP SE(SAP) | ADR | 803054204 | $5.7K | 78,793 | 3.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.7K | 91,035 | 3.0% |
| Sanofi(SNY) | ADR | 80105N105 | $5.6K | 113,648 | 3.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $5.4K | 90,463 | 2.9% |
| Akzo Sponsored ADR | ADR | 010199305 | $5.2K | 207,512 | 2.8% |
| Total SA(TTEN) | ADR | 89151E109 | $5.2K | 104,487 | 2.8% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.1K | 110,742 | 2.7% |
| Syngenta ADR | ADR | 87160A100 | $5.0K | 74,062 | 2.7% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $5.0K | 198,119 | 2.7% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.9K | 292,975 | 2.6% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $4.9K | 455,997 | 2.6% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $4.7K | 110,602 | 2.5% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $4.6K | 170,806 | 2.5% |
| Compass Group PLC | ADR | 20449X302 | $4.5K | 258,388 | 2.4% |
| ING Groep ADR(ING) | ADR | 456837103 | $4.5K | 306,609 | 2.4% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $4.4K | 124,085 | 2.3% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $4.3K | 340,851 | 2.3% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.1K | 193,234 | 2.2% |
| CRH PLC | ADR | 12626K203 | $4.1K | 155,746 | 2.2% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $3.8K | 230,923 | 2.0% |
| Rolls-Royce Holdings - Spons A(RYCEY) | ADR | 775781206 | $3.8K | 53,872 | 2.0% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $3.7K | 78,977 | 2.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $3.5K | 165,535 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 232,905 | 1.8% |
| BG Group PLC | ADR | 055434203 | $3.2K | 257,567 | 1.7% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $3.0K | 57,332 | 1.6% |
| Technip SA ADR | ADR | 878546209 | $2.9K | 190,358 | 1.5% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $2.8K | 47,486 | 1.5% |
| Kroton Educacional SA - Sponso | ADR | 50106A402 | $1.7K | 538,670 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $717 | 16,610 | 0.4% |
| Accenture PLC(ACN) | ADR | G1151C101 | $675 | 7,205 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $667 | 867 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $637 | 6,050 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 6,192 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $607 | 7,783 | 0.3% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $583 | 19,766 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $583 | 6,987 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $579 | 3,512 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $551 | 13,556 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512 | 8,446 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $500 | 2,121 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $475 | 6,929 | 0.3% |