Q2 2016 Holdings
Filed 2016-08-17 | 53 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $6.2K | 54,770 | 4.7% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.5K | 66,223 | 4.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.1K | 65,500 | 3.9% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $5.0K | 90,057 | 3.8% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $4.9K | 85,292 | 3.7% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $4.6K | 130,829 | 3.5% |
| SAP SE(SAP) | ADR | 803054204 | $4.4K | 59,194 | 3.4% |
| Total SA(TTEN) | ADR | 89151E109 | $4.4K | 91,272 | 3.4% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $4.2K | 128,851 | 3.3% |
| WPP PLC(WPP) | ADR | 92937A102 | $4.1K | 39,007 | 3.1% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $4.1K | 220,783 | 3.1% |
| Compass Group PLC | ADR | 20449X302 | $3.7K | 193,086 | 2.8% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $3.6K | 83,213 | 2.8% |
| Akzo Nobel NV | ADR | 010199305 | $3.6K | 171,334 | 2.8% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.5K | 70,250 | 2.7% |
| CRH PLC | ADR | 12626K203 | $3.5K | 118,813 | 2.7% |
| Schneider Electric SE(SBGSY) | ADR | 80687P106 | $3.4K | 286,759 | 2.6% |
| Tesco PLC | ADR | 881575302 | $3.4K | 478,574 | 2.6% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR | 294821608 | $3.3K | 433,227 | 2.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.3K | 19,891 | 2.5% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.1K | 34,728 | 2.4% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $3.1K | 691,159 | 2.4% |
| AXA SA(AXAHY) | ADR | 054536107 | $3.0K | 148,849 | 2.3% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $2.8K | 93,034 | 2.2% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $2.6K | 84,299 | 2.0% |
| Hitachi Ltd.(HTHIY) | ADR | 433578507 | $2.6K | 61,927 | 2.0% |
| Technip SA ADR | ADR | 878546209 | $2.6K | 189,831 | 2.0% |
| ING Groep NV(ING) | ADR | 456837103 | $2.5K | 240,439 | 1.9% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $2.4K | 85,263 | 1.9% |
| Syngenta AG ADR | ADR | 87160A100 | $2.4K | 31,009 | 1.8% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $2.2K | 104,490 | 1.7% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $2.1K | 108,934 | 1.6% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $2.0K | 183,907 | 1.5% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $1.7K | 37,172 | 1.3% |
| Rolls-Royce Holdings PLC - Spo(RYCEY) | ADR | 775781206 | $1.7K | 173,636 | 1.3% |
| BNP Paribas SA(BNPQY) | ADR | 05565A202 | $1.6K | 72,732 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 182,447 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $612 | 5,406 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $523 | 6,608 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $508 | 12,417 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480 | 3,959 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $472 | 5,794 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $469 | 2,679 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $459 | 8,101 | 0.4% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $423 | 7,058 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397 | 6,396 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $379 | 398 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $370 | 1,627 | 0.3% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $363 | 15,236 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $361 | 7,243 | 0.3% |