Q2 2015 Holdings
Filed 2015-08-10 | 56 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo ADR(DGED) | ADR | 25243Q205 | $8.7K | 74,846 | 4.5% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $7.6K | 77,457 | 3.9% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $6.8K | 936,911 | 3.5% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $6.5K | 644,806 | 3.3% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $6.4K | 88,832 | 3.3% |
| Syngenta ADR | ADR | 87160A100 | $6.2K | 76,387 | 3.2% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $6.1K | 173,967 | 3.1% |
| Total SA(TTEN) | ADR | 89151E109 | $6.1K | 123,965 | 3.1% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.0K | 93,846 | 3.1% |
| WPP plc(WPP) | ADR | 92937A102 | $6.0K | 53,351 | 3.1% |
| Sanofi(SNY) | ADR | 80105N105 | $5.8K | 116,203 | 3.0% |
| SAP SE(SAP) | ADR | 803054204 | $5.7K | 81,318 | 2.9% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.5K | 92,733 | 2.8% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $5.4K | 390,613 | 2.8% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $5.4K | 94,027 | 2.8% |
| Akzo Sponsored ADR | ADR | 010199305 | $5.2K | 214,189 | 2.7% |
| ING Groep ADR(ING) | ADR | 456837103 | $5.2K | 310,896 | 2.6% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $5.1K | 202,482 | 2.6% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $5.1K | 113,211 | 2.6% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.9K | 302,119 | 2.5% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $4.9K | 176,362 | 2.5% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $4.7K | 113,071 | 2.4% |
| CRH PLC | ADR | 12626K203 | $4.5K | 161,349 | 2.3% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $4.5K | 127,046 | 2.3% |
| Compass Group PLC | ADR | 20449X302 | $4.5K | 266,574 | 2.3% |
| BG Group PLC | ADR | 055434203 | $4.4K | 264,471 | 2.3% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $4.3K | 237,063 | 2.2% |
| ABB Ltd(ABJA) | ADR | 000375204 | $4.2K | 202,967 | 2.2% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $3.9K | 374,172 | 2.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 235,823 | 2.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $3.6K | 169,109 | 1.9% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $3.4K | 82,707 | 1.7% |
| Makita Corporation - Sponsored(MKTAY) | ADR | 560877300 | $3.2K | 58,510 | 1.6% |
| Rolls-Royce Holdings - Spons A(RYCEY) | ADR | 775781206 | $3.1K | 45,123 | 1.6% |
| Technip SA ADR | ADR | 878546209 | $3.0K | 194,494 | 1.6% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $3.0K | 48,546 | 1.5% |
| Kroton Educacional SA - Sponso | ADR | 50106A402 | $2.2K | 554,854 | 1.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $644 | 6,653 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $642 | 802 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $617 | 15,321 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $581 | 6,741 | 0.3% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $569 | 18,292 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 5,704 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $554 | 12,547 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $545 | 11,210 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528 | 7,790 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $501 | 3,248 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $498 | 7,168 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $468 | 1,978 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $465 | 6,077 | 0.2% |