Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersis SA - Spnns ADR | ADR | 29274F104 | $3 | 195 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $3 | 60 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3 | 70 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $3 | 190 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $3 | 230 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $3 | 524 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $3 | 50 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $3 | 140 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $4 | 70 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $4 | 1,130 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $4 | 290 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $4 | 500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $4 | 525 | 0.0% |
| CGI Group Inc CL A | COMMON | 39945C109 | $4 | 110 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $4 | 119 | 0.0% |
| California Resources Cor-w/I | COMMON | 13057Q107 | $4 | 747 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 90 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Funds | 78464A870 | $4 | 19 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $4 | 113 | 0.0% |
| Teck Cominco LTD(TECK) | COMMON | 878742204 | $4 | 280 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $4 | 350 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $4 | 200 | 0.0% |
| Encana Corp | COMMON | 292505104 | $5 | 360 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $5 | 720 | 0.0% |
| Telekomunik Indonesia ADR(PTI) | ADR | 715684106 | $5 | 120 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | ADR | 17133Q502 | $5 | 180 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $5 | 250 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $5 | 460 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $5 | 460 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | Exchange Traded Funds | 46429B655 | $5 | 105 | 0.0% |
| Home Properties Inc | COMMON | 437306103 | $5 | 78 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5 | 630 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $5 | 140 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $5 | 180 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $5 | 490 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $5 | 119 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $5 | 430 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $6 | 50 | 0.0% |
| Imperial Oil(IMO) | COMMON | 453038408 | $6 | 140 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $6 | 150 | 0.0% |
| Kyocera Corp Spons ADR(KYOCY) | ADR | 501556203 | $6 | 140 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $6 | 180 | 0.0% |
| NY Community Cap Trust V Cvtpfd 6.0% | CV PFD | 64944P307 | $6 | 397 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $6 | 120 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $6 | 100 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $6 | 561 | 0.0% |
| Aegon NV American REG SHR | COMMON | 007924103 | $7 | 952 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $7 | 200 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $7 | 180 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Exchange Traded Funds | 922908769 | $7 | 65 | 0.0% |