Q1 2016 Holdings
Filed 2016-05-12 | 54 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $6.8K | 63,385 | 4.4% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $5.9K | 95,668 | 3.8% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $5.7K | 146,666 | 3.7% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $5.6K | 75,414 | 3.6% |
| SAP SE(SAP) | ADR | 803054204 | $5.6K | 69,075 | 3.6% |
| Syngenta AG ADR | ADR | 87160A100 | $5.4K | 65,256 | 3.5% |
| WPP plc(WPP) | ADR | 92937A102 | $5.3K | 45,335 | 3.4% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $5.3K | 108,561 | 3.4% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR | 294821608 | $5.0K | 499,998 | 3.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $5.0K | 38,914 | 3.2% |
| Total SA(TTEN) | ADR | 89151E109 | $4.8K | 105,976 | 3.1% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.8K | 257,629 | 3.1% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $4.6K | 552,403 | 3.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.6K | 148,676 | 2.9% |
| Akzo Nobel NV Sponsored ADR | ADR | 010199305 | $4.5K | 197,401 | 2.9% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.2K | 79,186 | 2.7% |
| Schneider Electric SE(SBGSY) | ADR | 80687P106 | $4.2K | 332,712 | 2.7% |
| AXA Sponsored ADR(AXAHY) | ADR | 054536107 | $4.0K | 172,274 | 2.6% |
| Compass Group PLC | ADR | 20449X302 | $4.0K | 225,770 | 2.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.0K | 54,676 | 2.6% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $3.9K | 205,418 | 2.5% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $3.9K | 96,328 | 2.5% |
| CRH PLC | ADR | 12626K203 | $3.9K | 137,711 | 2.5% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $3.7K | 800,570 | 2.4% |
| Hitachi Ltd.(HTHIY) | ADR | 433578507 | $3.3K | 69,597 | 2.1% |
| ING Groep ADR(ING) | ADR | 456837103 | $3.2K | 270,112 | 2.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $3.0K | 88,611 | 2.0% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $3.0K | 97,050 | 2.0% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $3.0K | 212,488 | 1.9% |
| Technip SA ADR | ADR | 878546209 | $3.0K | 214,885 | 1.9% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.6K | 98,557 | 1.7% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.5K | 118,163 | 1.6% |
| BNP Paribas SA(BNPQY) | ADR | 05565A202 | $2.1K | 82,298 | 1.3% |
| Rolls-Royce Holdings PLC - Spo(RYCEY) | ADR | 775781206 | $1.9K | 196,103 | 1.2% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.9K | 42,142 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 204,576 | 1.1% |
| Kroton Educacional SA - Sponso | ADR | 50106A402 | $1.4K | 462,872 | 0.9% |
| Accenture PLC(ACN) | ADR | G1151C101 | $656 | 5,685 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $536 | 13,099 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $510 | 6,133 | 0.3% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $490 | 6,647 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $488 | 8,428 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $470 | 2,818 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $459 | 8,305 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 4,117 | 0.3% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $431 | 15,977 | 0.3% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $416 | 7,397 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $400 | 1,715 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398 | 6,717 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $371 | 416 | 0.2% |