Q3 2015 Holdings
Filed 2015-11-12 | 56 holdings | $169.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $7.7K | 71,282 | 4.5% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.5K | 107,830 | 3.8% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $6.4K | 84,577 | 3.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.6K | 61,315 | 3.3% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.5K | 166,148 | 3.2% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $5.5K | 896,787 | 3.2% |
| Total SA(TTEN) | ADR | 89151E109 | $5.3K | 118,809 | 3.1% |
| WPP plc(WPP) | ADR | 92937A102 | $5.3K | 50,839 | 3.1% |
| Sanofi(SNY) | ADR | 80105N105 | $5.3K | 111,053 | 3.1% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $5.1K | 618,202 | 3.0% |
| SAP SE(SAP) | ADR | 803054204 | $5.0K | 77,629 | 3.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.0K | 89,037 | 3.0% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $4.7K | 193,409 | 2.8% |
| Syngenta AG ADR | ADR | 87160A100 | $4.7K | 72,936 | 2.7% |
| Ericsson (LM) Tel(ERIC) | ADR | 294821608 | $4.5K | 455,306 | 2.6% |
| Akzo Sponsored ADR | ADR | 010199305 | $4.4K | 205,090 | 2.6% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.3K | 288,895 | 2.6% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $4.3K | 89,914 | 2.5% |
| ING Groep ADR(ING) | ADR | 456837103 | $4.2K | 296,013 | 2.5% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $4.2K | 373,350 | 2.5% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $4.1K | 107,863 | 2.4% |
| CRH PLC | ADR | 12626K203 | $4.1K | 154,572 | 2.4% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $4.1K | 120,573 | 2.4% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $4.1K | 108,215 | 2.4% |
| Compass Group PLC | ADR | 20449X302 | $4.1K | 254,338 | 2.4% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $4.1K | 168,774 | 2.4% |
| BG Group PLC | ADR | 055434203 | $3.7K | 251,654 | 2.2% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $3.5K | 110,080 | 2.1% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $3.5K | 225,484 | 2.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $3.4K | 193,860 | 2.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 224,517 | 2.0% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $3.0K | 129,517 | 1.7% |
| Technip SA ADR | ADR | 878546209 | $2.8K | 234,978 | 1.6% |
| Hitachi Ltd.(HTHIY) | ADR | 433578507 | $2.7K | 53,796 | 1.6% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $2.6K | 87,690 | 1.5% |
| Rolls-Royce Holdings - Spons A(RYCEY) | ADR | 775781206 | $2.2K | 214,835 | 1.3% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $2.1K | 46,224 | 1.2% |
| Kroton Educacional SA - Sponso | ADR | 50106A402 | $1.1K | 523,139 | 0.6% |
| Accenture PLC(ACN) | ADR | G1151C101 | $625 | 6,362 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $621 | 775 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $537 | 12,122 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $531 | 14,696 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $524 | 10,817 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 5,493 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $456 | 6,616 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $454 | 6,894 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454 | 7,453 | 0.3% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $448 | 8,247 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $445 | 3,137 | 0.3% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $429 | 17,676 | 0.3% |