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 |
|---|---|---|---|---|---|
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $4 | 160 | 0.0% |
| Eisai Co LTD | ADR | 282579309 | $5 | 120 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $5 | 120 | 0.0% |
| SKF AB(SKFRY) | ADR | 784375404 | $5 | 180 | 0.0% |
| Smiths Group PLC(SMGZY) | ADR | 83238P203 | $5 | 190 | 0.0% |
| Power Assets Hldgs | ADR | 739197200 | $5 | 660 | 0.0% |
| Tatneft | ADR | 670831205 | $5 | 120 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $5 | 113 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $5 | 430 | 0.0% |
| Atlas Copco AB-Spon ADR B(ATLCY) | ADR | 049255805 | $5 | 180 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $5 | 140 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $5 | 210 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $5 | 120 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $5 | 150 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $5 | 110 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $5 | 460 | 0.0% |
| Cielo SA | ADR | 171778202 | $5 | 172 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $5 | 80 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $5 | 140 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $5 | 240 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $5 | 50 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $5 | 510 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $5 | 1,130 | 0.0% |
| Marks & Spencer PLC(MAKSY) | ADR | 570912105 | $5 | 380 | 0.0% |
| Burberry Group PLC(BURBY) | ADR | 12082W204 | $5 | 100 | 0.0% |
| Hang Seng Bank(HSNGY) | ADR | 41043C304 | $6 | 370 | 0.0% |
| Encana Corp | COMMON | 292505104 | $6 | 360 | 0.0% |
| Koninklijke DSM NV | COMMON | 780249108 | $6 | 301 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | ADR | 17133Q502 | $6 | 180 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $6 | 260 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $6 | 500 | 0.0% |
| Hoya Corp(HOCPY) | ADR | 443251103 | $6 | 220 | 0.0% |
| Swisscom AG(SCMWY) | ADR | 871013108 | $6 | 110 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $6 | 400 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $6 | 540 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $6 | 300 | 0.0% |
| Grupo FIN Banorte(GBOOY) | ADR | 40052P107 | $6 | 160 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | ADR | 096813209 | $6 | 90 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Exchange Traded Funds | 922908769 | $6 | 65 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $6 | 2,625 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $6 | 340 | 0.0% |
| Smith & Nephew PLC Spom ADR(SNN) | ADR | 83175M205 | $6 | 90 | 0.0% |
| Amcor LTD | ADR | 02341R302 | $6 | 140 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $6 | 148 | 0.0% |
| Kirin Holdings Co(KNBWY) | ADR | 497350306 | $6 | 400 | 0.0% |
| QBE Insurance Group-Spn ADR(QBIEY) | ADR | 74728G605 | $6 | 560 | 0.0% |
| Johnson Matthey PLC | ADR | 479142408 | $6 | 57 | 0.0% |
| Imperial Oil(IMO) | COMMON | 453038408 | $6 | 140 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $7 | 200 | 0.0% |
| Henkel AG & Co(HENKY) | ADR | 42550U109 | $7 | 70 | 0.0% |