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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $5.5K | 896,787 | 3.2% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.5K | 166,148 | 3.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.6K | 61,315 | 3.3% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $6.4K | 84,577 | 3.8% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.5K | 107,830 | 3.8% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $7.7K | 71,282 | 4.5% |