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 |
|---|---|---|---|---|---|
| Walmart de Mexico SA-ADR V(WMMVY) | ADR | 93114W107 | $9 | 330 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9 | 350 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $10 | 590 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $10 | 420 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $10 | 600 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $10 | 630 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | Exchange Traded Funds | 97717W570 | $10 | 120 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $10 | 270 | 0.0% |
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $10 | 280 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $10 | 334 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $10 | 310 | 0.0% |
| Westfield Group | ADR | 960224103 | $10 | 540 | 0.0% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $10 | 90 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $10 | 720 | 0.0% |
| Pohang Iron & Steel Spon ADR(PKX) | ADR | 693483109 | $10 | 130 | 0.0% |
| Koninklijke Ahold NV | ADR | 500467402 | $10 | 560 | 0.0% |
| Jamba Inc | COMMON | 47023A309 | $10 | 800 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $11 | 100 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $11 | 900 | 0.0% |
| Mitsui & Co LTD(MITSY) | ADR | 606827202 | $11 | 40 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $11 | 700 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $11 | 525 | 0.0% |
| SSE PLC - SPN ADR(SSEZY) | ADR | 78467K107 | $11 | 480 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $11 | 240 | 0.0% |
| Singapore Telecommunicat(SGAPY) | ADR | 82929R304 | $11 | 390 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $11 | 186 | 0.0% |
| Repsol SA Sponsored ADR (Spain)(REPYY) | ADR | 76026T205 | $11 | 419 | 0.0% |
| Woodside Petroleum(WOP) | ADR | 980228308 | $11 | 310 | 0.0% |
| DBS Group Hldgs Spon ADR(DBSDY) | ADR | 23304Y100 | $12 | 224 | 0.0% |
| BAE Systems PLC(BAESY) | ADR | 05523R107 | $12 | 400 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $12 | 410 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $12 | 360 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $12 | 80 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $12 | 1,070 | 0.0% |
| Infosys Technologies ADR(INFY) | ADR | 456788108 | $12 | 210 | 0.0% |
| NTT Docomo | ADR | 62942M201 | $12 | 740 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $12 | 820 | 0.0% |
| Adidas AG(ADDYY) | COMMON | 00687A107 | $13 | 200 | 0.0% |
| Mitsubishi Corp | ADR | 606769305 | $13 | 340 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $13 | 1,668 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $13 | 617 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $13 | 220 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $13 | 540 | 0.0% |
| Walmart de Mexico | COMMON | P98180105 | $13 | 5,008 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $13 | 90 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $13 | 470 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $13 | 270 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $13 | 1,720 | 0.0% |
| Nippon Telegraph & Telephone ADR(NTTYY) | ADR | 654624105 | $13 | 470 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $13 | 1,023 | 0.0% |