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 |
|---|---|---|---|---|---|
| GDF Suez | ADR | 36160B105 | $14 | 610 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $14 | 970 | 0.0% |
| Potash Corp of Saskatchewan | COMMON | 73755L107 | $14 | 420 | 0.0% |
| Transglobe Energy Corp | COMMON | 893662106 | $14 | 1,732 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $14 | 120 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $14 | 1,850 | 0.0% |
| Sberbank | ADR | 80585Y308 | $15 | 1,180 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | ADR | 71654V101 | $15 | 1,020 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $15 | 161 | 0.0% |
| Compass Group PLC | ADR | 20449X203 | $15 | 950 | 0.0% |
| Centrica PLC | ADR | 15639K300 | $15 | 640 | 0.0% |
| Nokia Corp Spon ADR A(NOK) | ADR | 654902204 | $15 | 1,820 | 0.0% |
| Ishares Nasdaq Biot ETF(IBB) | Exchange Traded Funds | 464287556 | $15 | 64 | 0.0% |
| Lukoil Hldg Spon ADR | ADR | 677862104 | $16 | 250 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | Closed End Funds - Equity | 486606106 | $16 | 400 | 0.0% |
| EON AG ADR(EONGY) | ADR | 268780103 | $16 | 880 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $16 | 611 | 0.0% |
| Market Vectors Mortgage REIT | Exchange Traded Funds | 57060U324 | $16 | 700 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $16 | 360 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $16 | 450 | 0.0% |
| Transcanada | COMMON | 89353D107 | $16 | 340 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $16 | 320 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $16 | 396 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $16 | 140 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $16 | 190 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $17 | 90 | 0.0% |
| Hitachi LTD Spon ADR(HTHIY) | ADR | 433578507 | $17 | 220 | 0.0% |
| Banco Itau SA ADR(BVXB) | ADR | 465562106 | $17 | 1,221 | 0.0% |
| American International Group I | WTS | 026874156 | $17 | 844 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | Exchange Traded Funds | 464286665 | $17 | 354 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $17 | 760 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $17 | 830 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $17 | 400 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $18 | 168 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $18 | 770 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $18 | 168 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $18 | 230 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $18 | 530 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $18 | 550 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $18 | 200 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $18 | 1,470 | 0.0% |
| Credit Suisse Group ADR | ADR | 225401108 | $18 | 596 | 0.0% |
| Linde AG | ADR | 535223200 | $19 | 930 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $19 | 1,380 | 0.0% |
| Imperial Tobacco Group ADR | ADR | 453142101 | $19 | 240 | 0.0% |
| Rolls-Royce PLC(RYCEY) | ADR | 775781206 | $19 | 180 | 0.0% |
| Smith A.O. Corp(AOS) | COMMON | 831865209 | $19 | 350 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $20 | 1,741 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $20 | 600 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $20 | 533 | 0.0% |