Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $34 | 3,270 | 0.0% |
| National Australia BK ADR(NABZY) | ADR | 632525408 | $34 | 1,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $34 | 540 | 0.0% |
| UBS AG - Registered | COMMON | H89231338 | $34 | 1,770 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $34 | 2,052 | 0.0% |
| BG Group PLC | ADR | 055434203 | $35 | 1,650 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $36 | 500 | 0.0% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $36 | 930 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $38 | 1,260 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $38 | 400 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $39 | 210 | 0.0% |
| Aust & NZ Bnkg GRP | ADR | 052528304 | $39 | 1,360 | 0.0% |
| Daimler AG-Registered Shares(MBG) | COMMON | D1668R123 | $39 | 450 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $39 | 690 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $40 | 670 | 0.0% |
| Allianz SE | ADR | 018805101 | $40 | 2,210 | 0.0% |
| SAP AG Spon ADR(SAP) | ADR | 803054204 | $40 | 460 | 0.0% |
| Mitsubishi Tokyo Financial ADR(MUFG) | ADR | 606822104 | $41 | 6,200 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $41 | 600 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $42 | 450 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $42 | 2,390 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $42 | 390 | 0.0% |
| Westpac Banking Spon ADR | ADR | 961214301 | $42 | 1,450 | 0.0% |
| Ishares Msci Singapore Index Fund | Exchange Traded Funds | 464286673 | $46 | 3,500 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $46 | 1,596 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $47 | 700 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $48 | 600 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $49 | 5,400 | 0.0% |
| Basf AG(BASFY) | ADR | 055262505 | $49 | 460 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $50 | 660 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $50 | 1,220 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON | 726503105 | $52 | 1,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $52 | 2,996 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $53 | 490 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $54 | 500 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $54 | 790 | 0.0% |
| Commonwealth BK AUS(CMWAY) | ADR | 202712600 | $55 | 790 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON | 040047102 | $57 | 9,700 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $57 | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $57 | 1,362 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $59 | 2,280 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $60 | 1,368 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $60 | 90 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $61 | 3,015 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $61 | 1,261 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $61 | 1,121 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $62 | 3,966 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $62 | 1,742 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $62 | 2,519 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $62 | 2,099 | 0.0% |