Q3 2015 Holdings
Filed 2015-10-02 | 108 holdings | $697.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World E(VEU) | ADR | 922042775 | $202 | 4,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 2,009 | 0.0% |
| SKY PLC Spons ADR | ADR | 83084V106 | $208 | 3,275 | 0.0% |
| Berkshire Hathaway B New | COM | 84670702 | $245 | 1,875 | 0.0% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $247 | 4,382 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $248 | 3,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 4,226 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $253 | 2,611 | 0.0% |
| Novo-Nordisk A S Spons AD(NVO) | ADR | 670100205 | $254 | 4,680 | 0.0% |
| Amazon Com Inc | COM | 23135106 | $262 | 511 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $281 | 18,014 | 0.0% |
| Market Vectors Intermediate Mu | ETF | 57060U845 | $282 | 11,915 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | ADR | 775781206 | $306 | 29,964 | 0.0% |
| iShares Russell Midcap Value E(IWS) | ETF | 464287473 | $312 | 4,651 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $326 | 23,071 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $336 | 5,263 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | ADR | 204280309 | $338 | 38,982 | 0.0% |
| Harvey Norman Hldgs Adrf | ADR | 417772100 | $338 | 25,215 | 0.0% |
| Swire Pacific Ltd. ADR(SWRAY) | ADR | 870794302 | $339 | 30,229 | 0.0% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $342 | 22,594 | 0.0% |
| Taiwan Semiconductr ADR(TSM) | ADR | 874039100 | $343 | 16,527 | 0.0% |
| W P P PLC ADR(WPP) | ADR | 92937A102 | $346 | 3,324 | 0.0% |
| AstraZeneca PLC ADR | ADR | 46353108 | $348 | 10,934 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $353 | 23,895 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $354 | 8,409 | 0.1% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $367 | 12,418 | 0.1% |
| Intesa Sanpaolo Spa(ISNPY) | ADR | 46115H107 | $369 | 17,371 | 0.1% |
| SGS SOC GEN Surveillnce U(SGSOY) | ADR | 818800104 | $374 | 21,477 | 0.1% |
| BHP Billiton Ltd ADR | ADR | 88606108 | $383 | 12,127 | 0.1% |
| Orica Limited | ADR | 68618H103 | $388 | 36,609 | 0.1% |
| S K Telecom Ltd Adr | ADR | 78440P108 | $392 | 16,052 | 0.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $397 | 8,368 | 0.1% |
| Amgen Incorporated | COM | 31162100 | $402 | 2,907 | 0.1% |
| Prosiebnsat 1 Media | ADR | 743476202 | $403 | 33,020 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $419 | 5,247 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $422 | 18,196 | 0.1% |
| Koninklijke Ahold NV ADR | ADR | 500467402 | $433 | 22,206 | 0.1% |
| Daimler AG Sponsored ADR | ADR | 233825108 | $436 | 5,988 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $452 | 5,029 | 0.1% |
| Spdr Nuveen Barclays Capital S | ETF | 78464A425 | $495 | 20,336 | 0.1% |
| Vodafone Group ADR | ADR | 92857W209 | $496 | 15,620 | 0.1% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $515 | 4,778 | 0.1% |
| CA Inc | COM | 12673P105 | $515 | 18,875 | 0.1% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $540 | 4,901 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $548 | 19,800 | 0.1% |
| SSE PLC Spons ADR(SSEZY) | ADR | 78467K107 | $573 | 25,120 | 0.1% |
| Roche Hldg Ltd Spon ADR(RHHBY) | ADR | 771195104 | $574 | 17,432 | 0.1% |
| Nippon Tele & Tel Adr(NTTYY) | ADR | 654624105 | $583 | 16,520 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596 | 14,446 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $605 | 7,670 | 0.1% |