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 |
|---|---|---|---|---|---|
| Cnooc LTD ADR(CEO) | Common Stock | 126132109 | $221 | 1,557 | 0.0% |
| Linear Technology | Common Stock | 535678106 | $223 | 4,775 | 0.0% |
| BB Seguridade(BBSEY) | Common Stock | 05541J103 | $224 | 21,826 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | Common Stock | 075896100 | $230 | 3,000 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $234 | 3,625 | 0.0% |
| Universal Health Services CL B(UHS) | Common Stock | 913903100 | $235 | 2,000 | 0.0% |
| Clicks Group LTD Sponsored ADR(CLCGY) | Common Stock | 18682W205 | $237 | 15,846 | 0.0% |
| Enterprise Products Ptnr(EPD) | Common Stock | 293792107 | $243 | 7,377 | 0.0% |
| Banco Macro SA(BMA) | Common Stock | 05961W105 | $246 | 4,303 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Common Stock | 81369Y506 | $248 | 3,200 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $254 | 1,333 | 0.0% |
| Philipine Long Dist TEL | Common Stock | 718252604 | $256 | 4,092 | 0.0% |
| Cielo SA | Common Stock | 171778202 | $256 | 17,991 | 0.0% |
| Banco DO Brasil SA-Spon(BDORY) | Common Stock | 059578104 | $259 | 36,169 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $260 | 3,135 | 0.0% |
| YPF SA(YPF) | Common Stock | 984245100 | $265 | 9,665 | 0.0% |
| Shinhan Finl GRP SP ADR(SHG) | Common Stock | 824596100 | $268 | 7,183 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $269 | 46,700 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $272 | 5,895 | 0.0% |
| Vanguard REIT(VNQ) | Common Stock | 922908553 | $276 | 3,270 | 0.0% |
| DU Pont | Common Stock | 263534109 | $278 | 3,891 | 0.0% |
| Telekomunikasi Indonesiasp ADR(PTI) | Common Stock | 715684106 | $286 | 6,559 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $287 | 5,077 | 0.0% |
| Localiza Rent A CAR | Common Stock | 53956W300 | $287 | 25,189 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $288 | 2,755 | 0.0% |
| PT Astra Intl ADR | Common Stock | 69367X109 | $288 | 22,118 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $290 | 2,889 | 0.0% |
| Lukoil Sponsored ADR | Common Stock | 677862104 | $292 | 6,349 | 0.0% |
| T Rowe Price Growth Stock(PRGFX) | Equity Mutual Fu | 741479109 | $295 | 5,358 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $298 | 4,000 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $303 | 8,614 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $315 | 7,223 | 0.0% |
| Novozymes A S SER B Dkk2(NSISB) | Common Stock | K7317J133 | $316 | 6,910 | 0.0% |
| Dodge & COX Stock Fund | Equity Mutual Fu | 256219106 | $320 | 1,810 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $320 | 9,185 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $327 | 7,623 | 0.0% |
| KOC Hldg As-Unspon(KHOLY) | Common Stock | 49989A109 | $327 | 14,355 | 0.0% |
| Akre Focus Institutional Fund | Equity Mutual Fu | 742935125 | $328 | 14,016 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $338 | 18,000 | 0.0% |
| Bank Mandiri TBK(PPERY) | Common Stock | 69367U105 | $349 | 36,685 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $352 | 3,386 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $358 | 8,517 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $374 | 4,400 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $374 | 6,602 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $380 | 4,075 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $394 | 4,792 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $398 | 2,503 | 0.0% |
| Baidu ADR REP One CL A ORD(BIDUN) | Common Stock | 056752108 | $400 | 1,920 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $404 | 6,484 | 0.0% |
| Tootsie Roll(TR) | Common Stock | 890516107 | $431 | 12,705 | 0.0% |