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 |
|---|---|---|---|---|---|
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $7 | 200 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Exchange Traded Funds | 922908769 | $7 | 65 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $7 | 320 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $7 | 390 | 0.0% |
| West Corp | COMMON | 952355204 | $7 | 205 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $7 | 400 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $7 | 180 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | ADR | 71654V101 | $8 | 1,020 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $8 | 170 | 0.0% |
| Powershares Build America PO | Exchange Traded Funds - Debt | 73937B407 | $8 | 266 | 0.0% |
| Pohang Iron & Steel Spon ADR(PKX) | ADR | 693483109 | $8 | 130 | 0.0% |
| Fomento Economico MEX ADR(FMX) | ADR | 344419106 | $8 | 90 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 350 | 0.0% |
| Shinhan Financial GRP(SHG) | ADR | 824596100 | $8 | 200 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $8 | 200 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $8 | 104 | 0.0% |
| Smith & Nephew PLC Spom ADR(SNN) | ADR | 83175M205 | $8 | 225 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $8 | 80 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $8 | 370 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $9 | 250 | 0.0% |
| Plains GP Holdings LP | COMMON | 72651A108 | $9 | 356 | 0.0% |
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $10 | 280 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $10 | 540 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $10 | 490 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $10 | 270 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $10 | 107 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $10 | 1,720 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $10 | 600 | 0.0% |
| Blackhawk Network HD | COMMON | 09238E203 | $10 | 273 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $10 | 700 | 0.0% |
| Reed Intl PLC Spon ADR | ADR | 758205207 | $10 | 150 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | Exchange Traded Funds | 97717W570 | $11 | 120 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $11 | 800 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $11 | 100 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $11 | 189 | 0.0% |
| NTT Docomo | ADR | 62942M201 | $11 | 740 | 0.0% |
| Jamba Inc | COMMON | 47023A309 | $12 | 800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $12 | 240 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $12 | 120 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $12 | 110 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $12 | 90 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $12 | 1,000 | 0.0% |
| Nippon Telegraph & Telephone ADR(NTTYY) | ADR | 654624105 | $12 | 470 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $12 | 1,850 | 0.0% |
| Infosys Technologies ADR(INFY) | ADR | 456788108 | $13 | 420 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $13 | 334 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $14 | 270 | 0.0% |
| Nokia Corp Spon ADR A(NOK) | ADR | 654902204 | $14 | 1,820 | 0.0% |
| Deutsche Bank AG REG | COMMON | D18190898 | $14 | 450 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $14 | 1,023 | 0.0% |