Q4 2013 Holdings
Filed 2015-02-18 | 510 holdings | $416.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $10.9K | 126,479 | 2.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $9.3K | 101,008 | 2.2% |
| BP PLC Sp ADR(BP) | ad | 055622104 | $8.5K | 223,967 | 2.1% |
| Volkswagen AG Sp ADR | ad | 928662303 | $6.0K | 138,452 | 1.5% |
| Toyota Motor Corp Sp ADR(TM) | ad | 892331307 | $5.7K | 45,662 | 1.4% |
| Chevron Corp(CVX) | cs | 166764100 | $5.0K | 44,265 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $4.3K | 28,878 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $4.1K | 36,896 | 1.0% |
| Gazprom OAO Sp ADR(OGZD) | ad | 368287207 | $3.9K | 898,410 | 0.9% |
| Daimler AG Sp ADR | ad | 233825108 | $3.9K | 46,548 | 0.9% |
| Phillips 66(PSX) | cs | 718546104 | $3.8K | 53,179 | 0.9% |
| McKesson Corp(MCK) | cs | 58155Q103 | $3.6K | 17,224 | 0.9% |
| General Motors Co(GM) | cs | 37045V100 | $3.5K | 100,800 | 0.8% |
| Ford Motor Co(F) | cs | 345370860 | $3.5K | 223,820 | 0.8% |
| ENI SPA Sp ADR(E) | ad | 26874R108 | $3.4K | 98,203 | 0.8% |
| General Electric Co | cs | 369604103 | $3.3K | 129,754 | 0.8% |
| AXA Sp ADR(AXAHY) | ad | 054536107 | $3.3K | 140,457 | 0.8% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $3.2K | 64,930 | 0.8% |
| CVS Health Corporation(CVS) | cs | 126650100 | $3.2K | 32,750 | 0.8% |
| AT&T Inc(T) | cs | 00206R102 | $3.0K | 89,211 | 0.7% |
| Allianz SE Sp ADR 1/10 Sh | ad | 018805101 | $2.9K | 175,750 | 0.7% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $2.9K | 28,488 | 0.7% |
| Oil Co Lukoil Sp ADR | ad | 677862104 | $2.9K | 77,413 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.8K | 60,484 | 0.7% |
| Honda Motor Ltd American(HMC) | ad | 438128308 | $2.6K | 89,669 | 0.6% |
| Hewlett Packard Co | cs | 428236103 | $2.6K | 65,739 | 0.6% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.6K | 29,081 | 0.6% |
| Tesco PLC Sp ADR | ad | 881575302 | $2.6K | 295,268 | 0.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.5K | 17,909 | 0.6% |
| StatoilHydro ASA Sp ADR | ad | 85771P102 | $2.4K | 138,573 | 0.6% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.4K | 40,672 | 0.6% |
| Kroger Co(KR) | cs | 501044101 | $2.4K | 36,980 | 0.6% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $2.3K | 37,155 | 0.6% |
| Nippon Telegraph & Telephone C(NTTYY) | ad | 654624105 | $2.3K | 90,127 | 0.6% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $2.3K | 25,481 | 0.6% |
| Bank of America Corporation(BAC) | cs | 060505104 | $2.3K | 127,926 | 0.6% |
| Nestle SA Sp ADR(NSRGY) | ad | 641069406 | $2.3K | 30,745 | 0.5% |
| Express Scripts Holding Co | cs | 30219G108 | $2.3K | 26,639 | 0.5% |
| Prudential PLC ADR(PUKN) | ad | 74435K204 | $2.2K | 48,103 | 0.5% |
| International Business Machine(IBM) | cs | 459200101 | $2.2K | 13,832 | 0.5% |
| Basf SE Sp ADR(BASFY) | ad | 055262505 | $2.2K | 26,237 | 0.5% |
| Siemens AG Sp ADR(SIEB) | ad | 826197501 | $2.2K | 19,417 | 0.5% |
| Citigroup Inc(C) | cs | 172967424 | $2.1K | 38,619 | 0.5% |
| Boeing Co(BA) | cs | 097023105 | $2.1K | 16,018 | 0.5% |
| Cardinal Health Inc(CAH) | cs | 14149Y108 | $2.0K | 25,050 | 0.5% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $2.0K | 36,757 | 0.5% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.0K | 42,870 | 0.5% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $1.9K | 36,895 | 0.5% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $1.9K | 6,142 | 0.5% |
| Deutsche Telekom AG Sp ADR(DTEGY) | ad | 251566105 | $1.9K | 118,061 | 0.5% |