Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.5K | 38,177 | 5.6% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $2.3K | 59,035 | 5.2% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $1.9K | 16,051 | 4.3% |
| SAP SE(SAP) | ADR | 803054204 | $1.6K | 17,789 | 3.7% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.6K | 19,783 | 3.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.5K | 19,040 | 3.4% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.5K | 29,624 | 3.4% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.5K | 32,148 | 3.4% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.4K | 15,603 | 3.3% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.4K | 12,105 | 3.3% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.4K | 7,807 | 3.2% |
| Total SA(TTEN) | ADR | 89151E109 | $1.3K | 26,408 | 2.9% |
| Secom Co. Ltd. - Unsponsored A(SOMLY) | ADR | 813113206 | $1.3K | 67,354 | 2.9% |
| Akzo Nobel NV | ADR | 010199305 | $1.2K | 53,380 | 2.8% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $1.2K | 38,837 | 2.7% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.2K | 34,078 | 2.6% |
| Schneider Electric SE(SBGSY) | ADR | 80687P106 | $1.1K | 82,725 | 2.6% |
| CRH PLC | ADR | 12626K203 | $1.1K | 34,249 | 2.6% |
| Compass Group PLC | ADR | 20449X302 | $1.1K | 56,856 | 2.5% |
| Technip SA ADR | ADR | 878546209 | $1.1K | 69,862 | 2.4% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.1K | 24,764 | 2.4% |
| ING Groep NV(ING) | ADR | 456837103 | $1.1K | 85,124 | 2.4% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.0K | 201,767 | 2.3% |
| Hitachi Ltd.(HTHIY) | ADR | 433578507 | $1.0K | 21,720 | 2.3% |
| Tesco PLC | ADR | 881575302 | $995 | 140,607 | 2.3% |
| HSBC Holdings PLC - Sponsored(HBC2) | ADR | 404280406 | $971 | 25,828 | 2.2% |
| AXA SA(AXAHY) | ADR | 054536107 | $925 | 43,738 | 2.1% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR | 294821608 | $912 | 126,458 | 2.1% |
| Seven & I Holdings Co Ltd Unsp(SVNDY) | ADR | 81783H105 | $872 | 38,384 | 2.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $854 | 24,657 | 1.9% |
| Syngenta AG ADR | ADR | 87160A100 | $796 | 9,084 | 1.8% |
| Carlsberg A/S - B - Sponsored(CABGY) | ADR | 142795202 | $770 | 40,019 | 1.8% |
| BNP Paribas SA(BNPQY) | ADR | 05565A202 | $689 | 26,602 | 1.6% |
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | $689 | 52,465 | 1.6% |
| DBS Group Holdings Limited(DBSDY) | ADR | 23304Y100 | $625 | 13,704 | 1.4% |
| Rolls-Royce Holdings PLC - Spo(RYCEY) | ADR | 775781206 | $589 | 63,212 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $556 | 63,991 | 1.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $336 | 4,269 | 0.8% |