Q4 2015 Holdings
Filed 2016-01-04 | 28 holdings | $101.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds America | COM | 761713106 | $203 | 4,396 | 0.0% |
| SKY PLC Spons ADR | ADR | 83084V106 | $207 | 3,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 2,009 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | ADR | 775781206 | $243 | 28,494 | 0.0% |
| Berkshire Hathaway B New | COM | 84670702 | $249 | 1,886 | 0.0% |
| Novo-Nordisk A S Spons AD(NVO) | ADR | 670100205 | $261 | 4,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283 | 4,109 | 0.0% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $284 | 4,327 | 0.0% |
| Market Vectors Intermediate Mu | ETF | 57060U845 | $286 | 11,915 | 0.3% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $287 | 22,168 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $288 | 2,918 | 0.3% |
| Amazon Com Inc | COM | 23135106 | $291 | 431 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $299 | 17,744 | 0.0% |
| S K Telecom Ltd Adr | ADR | 78440P108 | $301 | 14,936 | 0.0% |
| iShares Russell Midcap Value E(IWS) | ETF | 464287473 | $319 | 4,651 | 0.3% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $323 | 7,566 | 0.0% |
| BHP Billiton Ltd ADR | ADR | 88606108 | $329 | 12,773 | 0.0% |
| Intesa Sanpaolo Spa(ISNPY) | ADR | 46115H107 | $337 | 16,850 | 0.0% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $345 | 12,214 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $349 | 25,920 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $351 | 2,849 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $372 | 11,569 | 0.4% |
| Compagnie de Saint-Gobain ADR(CODYY) | ADR | 204280309 | $373 | 43,172 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $390 | 5,335 | 0.0% |
| Swire Pacific Ltd. ADR(SWRAY) | ADR | 870794302 | $399 | 35,243 | 0.1% |
| BT Group PLC ADR | ADR | 05577E101 | $414 | 11,967 | 0.1% |
| Taiwan Semiconductr ADR(TSM) | ADR | 874039100 | $418 | 18,391 | 0.1% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $425 | 25,558 | 0.1% |
| Syngenta AG ADR | ADR | 87160A100 | $425 | 5,404 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $427 | 9,473 | 0.1% |
| AstraZeneca PLC ADR | ADR | 46353108 | $428 | 12,604 | 0.1% |
| W P P PLC ADR(WPP) | ADR | 92937A102 | $432 | 3,761 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $448 | 5,555 | 0.4% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $449 | 4,804 | 0.1% |
| Harvey Norman Hldgs Adrf | ADR | 417772100 | $453 | 30,152 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $455 | 4,352 | 0.1% |
| SGS SOC GEN Surveillnce U(SGSOY) | ADR | 818800104 | $456 | 23,885 | 0.1% |
| Prosiebnsat 1 Media | ADR | 743476202 | $460 | 37,026 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $481 | 20,470 | 0.1% |
| Orica Limited | ADR | 68618H103 | $484 | 43,005 | 0.1% |
| Spdr Nuveen Barclays Capital S | ETF | 78464A425 | $495 | 20,336 | 0.5% |
| Amgen Incorporated | COM | 31162100 | $515 | 3,174 | 0.1% |
| Koninklijke Ahold NV ADR | ADR | 500467402 | $520 | 24,604 | 0.1% |
| Vodafone Group ADR | ADR | 92857W209 | $557 | 17,267 | 0.1% |
| Diageo Plc New ADR(DGED) | ADR | 25243Q205 | $565 | 5,183 | 0.1% |
| Daimler AG Sponsored ADR | ADR | 233825108 | $578 | 6,902 | 0.1% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $583 | 5,281 | 0.1% |
| CA Inc | COM | 12673P105 | $628 | 21,989 | 0.1% |
| Roche Hldg Ltd Spon ADR(RHHBY) | ADR | 771195104 | $644 | 18,697 | 0.1% |
| SSE PLC Spons ADR(SSEZY) | ADR | 78467K107 | $650 | 29,067 | 0.1% |