Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | CSUS | 254709108 | $291 | 4,442 | 0.0% |
| Everest RE Group Ltd.(EG) | CSUS | G3223R108 | $291 | 1,706 | 0.0% |
| One Gas Inc(OGS) | CSUS | 68235P108 | $292 | 7,088 | 0.0% |
| iShares Msci UK Index | IFUS | 46434V548 | $292 | 16,223 | 0.0% |
| CSX Corp(CSX) | CSUS | 126408103 | $295 | 8,136 | 0.0% |
| Suntrust Banks Inc | CSUS | 867914103 | $296 | 7,050 | 0.0% |
| Manulife Finl Corp(MFC) | CSUS | 56501R106 | $299 | 15,660 | 0.0% |
| America Movil Sa De Cv Spon AD(AMXN) | ISUS | 02364W105 | $302 | 13,658 | 0.0% |
| Hilton Holtels Corp Com | CSUS | 43300A104 | $302 | 11,578 | 0.0% |
| Chicago Mercantile Exchange(CME) | CSUS | 12572Q105 | $305 | 3,439 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ISUS | 37733W105 | $310 | 7,256 | 0.0% |
| SBA Communcations Corp CL A | CSUS | 78388J106 | $312 | 2,822 | 0.0% |
| Yum Brands Inc(YUM) | CSUS | 988498101 | $315 | 4,324 | 0.0% |
| Cerner Corp(CERNCHF) | CSUS | 156782104 | $316 | 4,886 | 0.0% |
| Icon Pub Ltd Co Sponsored Adr(ICLR) | ISUS | G4705A100 | $316 | 6,193 | 0.0% |
| ING Groep(ING) | ISUS | 456837103 | $319 | 24,557 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | CSUS | 169656105 | $320 | 468 | 0.0% |
| Netease.com Ltd(NTES) | ISUS | 64110W102 | $320 | 3,223 | 0.0% |
| Phillips 66(PSX) | CSUS | 718546104 | $322 | 4,493 | 0.0% |
| iShares Barclay Short Treasury(SHV) | BFUS | 464288679 | $323 | 2,928 | 0.0% |
| Tesla Motors Inc.(TSLA) | CSUS | 88160R101 | $326 | 1,463 | 0.0% |
| iShares Msci Singapore Index | IFUS | 464286673 | $326 | 24,920 | 0.0% |
| Franklin Resources Inc(BEN) | CSUS | 354613101 | $327 | 5,908 | 0.0% |
| State Street Corp(STT) | CSUS | 857477103 | $331 | 4,209 | 0.0% |
| Itao Unibanco Banco Mult.(BVXB) | ISUS | 465562106 | $332 | 25,556 | 0.0% |
| Century Tel Enterprise Inc(CTLEUR) | CSUS | 156700106 | $332 | 8,392 | 0.0% |
| Vanguard Total World Stock Ind(VT) | FGUS | 922042742 | $332 | 5,520 | 0.0% |
| iShares Trust US Treasury Bond(GOVT) | BFUS | 46429B267 | $335 | 13,334 | 0.0% |
| AllState Corporation | CSUS | 20002101 | $336 | 4,797 | 0.0% |
| Toronto Dominion Bk Ont Com Ne(TD) | ISUS | 891160509 | $336 | 7,026 | 0.0% |
| Dr Reddys Labs Ltd ADR(RDY) | ISUS | 256135203 | $337 | 6,674 | 0.0% |
| PNC Bank Corp(PNC) | CSUS | 693475105 | $339 | 3,720 | 0.0% |
| iShares Tr Russell Microcap I(IWC) | CSUS | 464288869 | $340 | 4,422 | 0.0% |
| Adams Express Company | CSUS | 6212104 | $344 | 25,119 | 0.0% |
| iShares Tr Russell 1000 Index(IWB) | CSUS | 464287622 | $347 | 3,023 | 0.0% |
| Morgan Stanley(MS) | CSUS | 617446448 | $349 | 9,017 | 0.0% |
| Credicorp Ltd Com(BAP) | ISUS | G2519Y108 | $353 | 2,204 | 0.0% |
| Ameren Corporation | CSUS | 23608102 | $358 | 7,771 | 0.0% |
| Carnival Corp(CCL) | ISUS | 143658300 | $358 | 7,903 | 0.0% |
| Flowserve Corp.(FLS) | CSUS | 34354P105 | $361 | 6,022 | 0.0% |
| Johnson Controls Inc | CSUS | 478366107 | $361 | 7,479 | 0.0% |
| iShares Msci Taiwan Index | IFUS | 464286731 | $361 | 23,887 | 0.0% |
| Cognizant Tech Solutns Com(CTSH) | CSUS | 192446102 | $362 | 6,876 | 0.0% |
| Potash Corp Sask Inc | ISUS | 73755L107 | $365 | 10,336 | 0.0% |
| Iberiabank Corp | CSUS | 450828108 | $367 | 5,663 | 0.0% |
| Grupo Televisa SA(TLV) | ISUS | 40049J206 | $370 | 10,858 | 0.0% |
| EMC Corp Mass | CSUS | 268648102 | $374 | 12,579 | 0.0% |
| Canadian Pacific Ltd | ISUS | 13645T100 | $380 | 1,972 | 0.0% |
| Symantec Corp Com | CSUS | 871503108 | $381 | 14,834 | 0.0% |
| Credit Suisse Group Spon ADR | ISUS | 225401108 | $388 | 15,477 | 0.0% |