Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 42,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,870 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.1K | 27,540 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $3.1K | 162,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 54,706 | 0.0% |
| L'oreal | COM | 4057808 | $3.1K | 16,855 | 0.0% |
| Sumitomo Mitsui FG NPV | COM | 6563024 | $3.1K | 81,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 40,075 | 0.0% |
| Grifols SA Class A | COM | B01SPF2 | $3.2K | 73,846 | 0.0% |
| Naspers 'n' | COM | 6622691 | $3.2K | 20,898 | 0.0% |
| Bank Nova Scotia Halifax COM | COM | 2076281 | $3.2K | 64,509 | 0.0% |
| Daiwa House Inds NPV | COM | 6251363 | $3.2K | 164,000 | 0.0% |
| Deutsche BK AG LDN Cert DEV FIN CP | COM | B1QLB22 | $3.3K | 155,691 | 0.0% |
| Lindt & Spruengli PTG Cert | COM | 5962280 | $3.3K | 612 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 62,402 | 0.0% |
| Bureau Veritas | COM | B28DTJ6 | $3.3K | 155,394 | 0.0% |
| UBS Group Regd | COM | BRJL176 | $3.4K | 177,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,783 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 19,102 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.4K | 52,024 | 0.0% |
| SGS SA Regd | COM | 4824778 | $3.6K | 1,882 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 47,115 | 0.0% |
| Essilor Intl | COM | 7212477 | $3.6K | 31,710 | 0.0% |
| Deutsche BK AG LDN Hdfc Bank WTS | COM | B1PM353 | $3.6K | 223,245 | 0.0% |
| Richemontcie FIN REG SER 'a' | COM | BCRWZ18 | $3.7K | 45,384 | 0.0% |
| Clsa Financial Products WTS | COM | B4Y7G17 | $3.7K | 226,580 | 0.0% |
| Kddi Corp NPV | COM | 6248990 | $3.8K | 165,300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 49,974 | 0.0% |
| DON Quijote NPV | COM | 6269861 | $3.8K | 46,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 87,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 58,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,877 | 0.0% |
| Diageo ORD | COM | 0237400 | $3.9K | 141,113 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 33,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,708 | 0.0% |
| Anheuser Busch INB NPV | COM | 4755317 | $4.2K | 34,033 | 0.0% |
| Prudential | COM | 0709954 | $4.2K | 168,907 | 0.0% |
| Ramsay Health Care NPV | COM | 6041995 | $4.3K | 83,479 | 0.0% |
| Enbridge Inc COM | COM | 2466149 | $4.4K | 91,244 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 74,028 | 0.0% |
| CSL NPV | COM | 6185495 | $4.7K | 67,373 | 0.0% |
| HSBC Bank Lepo WTS Ltdu | COM | B2PW3P0 | $4.8K | 938,846 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 78,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 61,793 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $5.5K | 4,759,278 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 119,461 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,309 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $6.1K | 116,121 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 74,720 | 0.0% |