Q1 2015 Holdings
Filed 2015-05-22 | 216 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | Common Stock | DCA517101 | $0 | 187,721 | 0.0% |
| AMN Elec Power American(AEP) | Common Stock | 025537101 | $6 | 100 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $7 | 198 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $13 | 800 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $23 | 62 | 0.0% |
| United Parcel SVC CL B(UPS) | Common Stock | 911312106 | $31 | 317 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $34 | 505 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $35 | 222 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $57 | 800 | 0.0% |
| Norsk Hydro ADR(NHYDY) | Common Stock | 656531605 | $59 | 11,216 | 0.0% |
| Vale SA PFD SHS ADR | Common Stock | 91912E204 | $62 | 12,717 | 0.0% |
| PTT Exploration & Production P | Common Stock | 69364V106 | $83 | 12,758 | 0.0% |
| PPC LTD | Common Stock | 69354A104 | $85 | 28,319 | 0.0% |
| Oriflame Cosmetics | Common Stock | 686194200 | $93 | 14,041 | 0.0% |
| Banco Bradesco S A ADR(BBD) | Common Stock | 059460303 | $96 | 10,312 | 0.0% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $100 | 19,975 | 0.0% |
| Tomra Systems A S A | Common Stock | R91733114 | $103 | 12,300 | 0.0% |
| Aegon N.V. NY REG SHS | Common Stock | 007924103 | $115 | 14,553 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $117 | 12,300 | 0.0% |
| Vodacom Group Ltd. Sponsored A | Common Stock | 92858D200 | $118 | 10,823 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $124 | 2,400 | 0.0% |
| Lojack Corp | Common Stock | 539451104 | $124 | 43,200 | 0.0% |
| Mizuho Finl Group(MFG) | Common Stock | 60687Y109 | $126 | 35,528 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $140 | 1,900 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $145 | 2,386 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $146 | 1,225 | 0.0% |
| Companhia Energ de ADR(CIG) | Common Stock | 204409601 | $146 | 35,582 | 0.0% |
| Aston River Road Dividend All | Equity Mutual Fu | 00080Y876 | $147 | 11,101 | 0.0% |
| Shoprite Holdings LT | Common Stock | 82510E209 | $151 | 11,195 | 0.0% |
| China Shenhua Energy Co LTD | Common Stock | 16942A302 | $158 | 15,519 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $172 | 313 | 0.0% |
| Harding Loevner Frontier Emerg | Equity Mutual Fu | 412295867 | $175 | 20,664 | 0.0% |
| OAO Gazprom Spon ADR(OGZD) | Common Stock | 368287207 | $180 | 38,093 | 0.0% |
| Kimberly Clark de MX Sabde CV | Common Stock | 494386204 | $183 | 17,492 | 0.0% |
| Sberbank Russia | Common Stock | 80585Y308 | $184 | 42,122 | 0.0% |
| Mobile Telesys Ojsc ADR | Common Stock | 607409109 | $185 | 18,303 | 0.0% |
| Akbank Turk Spon ADR Reganonim(AKBTY) | Common Stock | 009719501 | $185 | 31,647 | 0.0% |
| Imperial Holdings AD | Common Stock | 452833205 | $186 | 11,690 | 0.0% |
| Turkcell Iletisim ADR(TKC) | Common Stock | 900111204 | $192 | 14,730 | 0.0% |
| IVA Worldwide Fund Class I | Equity Mutual Fu | 45070A206 | $194 | 10,919 | 0.0% |
| Sanlam LTD SP ADR(SLLDY) | Common Stock | 80104Q208 | $195 | 15,070 | 0.0% |
| Spdr Index Shares Funds(RWX) | Common Stock | 78463X863 | $202 | 4,660 | 0.0% |
| Wiechai Power ADR | Common Stock | 948597109 | $203 | 13,182 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $207 | 1,288 | 0.0% |
| Woolworths Hldgs S ADR | Common Stock | 98088R505 | $210 | 29,601 | 0.0% |
| STD BK GRP LTD S ADR(SGBLY) | Common Stock | 853118206 | $214 | 15,408 | 0.0% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $215 | 1,138 | 0.0% |
| Coml INL BK SP ADR | Common Stock | 201712304 | $215 | 30,697 | 0.0% |
| Teleflex(TFX) | Common Stock | 879369106 | $217 | 1,800 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $219 | 3,833 | 0.0% |