Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $23 | 361 | 0.0% |
| Intercontinental Hotels Grou Spon | ADR NEW2014 | 45857P509 | $23 | 584 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23 | 422 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23 | 3,016 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $23 | 502 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $24 | 249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24 | 227 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24 | 1,646 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $24 | 1,439 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $24 | 543 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24 | 106 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $24 | 345 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24 | 212 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $25 | 1,369 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25 | 398 | 0.0% |
| CRH PLC | ADR | 12626K203 | $25 | 986 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $25 | 1,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 108 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25 | 145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 805 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $26 | 727 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $26 | 767 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $26 | 414 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26 | 494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27 | 1,157 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $27 | 664 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27 | 827 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 520 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $27 | 1,420 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28 | 1,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $28 | 2,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28 | 188 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $28 | 1,617 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28 | 800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28 | 216 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28 | 158 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29 | 541 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $29 | 417 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29 | 8,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29 | 773 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30 | 898 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30 | 460 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30 | 486 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30 | 624 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30 | 431 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $30 | 719 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $31 | 460 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $31 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31 | 234 | 0.0% |