Q4 2015 Holdings
Filed 2016-02-09 | 56 holdings | $167.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $7.3K | 67,011 | 4.4% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.6K | 101,956 | 3.9% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $5.9K | 79,664 | 3.5% |
| SAP SE(SAP) | ADR | 803054204 | $5.8K | 73,446 | 3.5% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $5.6K | 84,593 | 3.3% |
| WPP plc(WPP) | ADR | 92937A102 | $5.5K | 47,911 | 3.3% |
| Syngenta AG ADR | ADR | 87160A100 | $5.4K | 69,201 | 3.2% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.4K | 156,768 | 3.2% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $5.3K | 848,301 | 3.1% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $5.0K | 182,838 | 3.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR | 294821608 | $4.9K | 514,723 | 2.9% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.9K | 57,213 | 2.9% |
| Total SA(TTEN) | ADR | 89151E109 | $4.9K | 109,197 | 2.9% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.6K | 273,317 | 2.8% |
| Akzo Nobel NV Sponsored ADR | ADR | 010199305 | $4.6K | 207,467 | 2.7% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $4.5K | 97,768 | 2.7% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $4.4K | 30,742 | 2.6% |
| Compass Group PLC | ADR | 20449X302 | $4.2K | 239,818 | 2.5% |
| CRH PLC | ADR | 12626K203 | $4.2K | 145,939 | 2.5% |
| Hitachi Ltd.(HTHIY) | ADR | 433578507 | $4.1K | 72,585 | 2.5% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $4.0K | 99,778 | 2.4% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $3.9K | 99,299 | 2.3% |
| Schneider Electric SE(SBGSY) | ADR | 80687P106 | $3.9K | 342,848 | 2.3% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $3.9K | 217,083 | 2.3% |
| ING Groep ADR(ING) | ADR | 456837103 | $3.8K | 282,348 | 2.3% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.8K | 82,238 | 2.2% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $3.7K | 563,170 | 2.2% |
| BG Group PLC | ADR | 055434203 | $3.5K | 241,754 | 2.1% |
| Credit Suisse Group Sp ADR | ADR | 225401108 | $3.4K | 155,119 | 2.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $2.8K | 90,393 | 1.7% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.8K | 124,437 | 1.7% |
| Technip SA ADR | ADR | 878546209 | $2.7K | 216,119 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 208,464 | 1.6% |
| BHP Billition LTD(BHP) | ADR | 088606108 | $2.6K | 100,656 | 1.5% |
| BNP Paribas SA(BNPQY) | ADR | 05565A202 | $2.5K | 86,986 | 1.5% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $2.0K | 43,228 | 1.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 32,700 | 1.1% |
| Rolls-Royce Holdings - Spons A(RYCEY) | ADR | 775781206 | $1.7K | 196,557 | 1.0% |
| Kroton Educacional SA - Sponso | ADR | 50106A402 | $1.1K | 475,746 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $634 | 11,427 | 0.4% |
| Accenture PLC(ACN) | ADR | G1151C101 | $627 | 5,997 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549 | 10,201 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $536 | 607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 5,175 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $507 | 13,872 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $492 | 6,503 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465 | 7,048 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $449 | 6,439 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $445 | 2,955 | 0.3% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $425 | 7,770 | 0.3% |