Q2 2015 Holdings
Filed 2015-07-16 | 96 holdings | $837.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi ADR(SNY) | ADR | 80105N105 | $205 | 4,143 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $213 | 3,137 | 0.0% |
| H&R Real Estate Inve | COM | 404428203 | $215 | 11,984 | 0.0% |
| iShares S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $216 | 1,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 2,628 | 0.0% |
| CA Inc | COM | 12673P105 | $225 | 7,688 | 0.0% |
| SSE PLC Spons ADR(SSEZY) | ADR | 78467K107 | $228 | 9,427 | 0.0% |
| Vanguard Ftse All-World E(VEU) | ETF | 922042775 | $230 | 4,731 | 0.0% |
| Amazon Com Inc | COM | 23135106 | $232 | 534 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $245 | 2,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,084 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $252 | 1,643 | 0.0% |
| Berkshire Hathaway B New | COM | 84670702 | $257 | 1,889 | 0.0% |
| Swedbank Ab(SWDBY) | ADR | 870195104 | $270 | 11,528 | 0.0% |
| Petrochina Co ADR | ADR | 71646E100 | $276 | 2,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 4,183 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $281 | 2,766 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $281 | 2,611 | 0.0% |
| Power Financial Corp | ADR | 73927C100 | $281 | 9,708 | 0.0% |
| Accenture PLC CL A(ACN) | ADR | G1151C101 | $293 | 3,032 | 0.0% |
| Deutsche Post New ADR(DHLGY) | ADR | 25157Y202 | $297 | 10,079 | 0.0% |
| B C E Inc New(BCE) | ADR | 05534B760 | $313 | 7,375 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $314 | 7,543 | 0.0% |
| BHP Billiton Ltd ADR | ADR | 88606108 | $325 | 7,973 | 0.0% |
| Nestle SA Reg B ADR(NSRGY) | ADR | 641069406 | $338 | 4,679 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $340 | 7,925 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $343 | 4,651 | 0.0% |
| Canadian Natl Ry Co(CNI) | ADR | 136375102 | $345 | 5,980 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $356 | 4,008 | 0.0% |
| Sabmiller Plc Spons ADR | ADR | 78572M105 | $357 | 6,840 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $364 | 21,372 | 0.0% |
| China Mobile Limited Spon | ADR | 16941M109 | $374 | 5,828 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $379 | 9,564 | 0.0% |
| SKY PLC Spons ADR | ADR | 83084V106 | $411 | 6,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $414 | 4,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 8,478 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $417 | 12,435 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $435 | 5,067 | 0.1% |
| General Electric Company | COM | 369604103 | $448 | 16,865 | 0.1% |
| Diageo Plc New ADR(DGED) | ADR | 25243Q205 | $455 | 3,918 | 0.1% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $473 | 4,370 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $473 | 8,006 | 0.1% |
| Novo-Nordisk A S Spons AD(NVO) | ADR | 670100205 | $473 | 8,635 | 0.1% |
| Vodafone Group ADR | ADR | 92857W209 | $506 | 13,875 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $561 | 8,548 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $567 | 12,773 | 0.1% |
| Roche Hldg Ltd Spon ADR(RHHBY) | ADR | 771195104 | $577 | 16,464 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588 | 18,259 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $589 | 13,324 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $598 | 6,202 | 0.1% |