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 |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $48 | 741 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $48 | 1,042 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $48 | 506 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $48 | 4,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49 | 851 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $49 | 478 | 0.0% |
| Lorillard Inc | COM | 544147101 | $49 | 739 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $50 | 1,380 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50 | 1,483 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $50 | 817 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51 | 708 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $51 | 660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51 | 1,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51 | 1,439 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51 | 3,055 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51 | 621 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $52 | 3,377 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53 | 911 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $53 | 1,761 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $54 | 892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 738 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54 | 1,348 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 650 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $55 | 3,575 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $55 | 1,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $56 | 3,950 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $56 | 944 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $57 | 7,371 | 0.0% |
| Pattern Energy Group | INC CL A | 70338P100 | $57 | 2,000 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $57 | 1,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $58 | 1,307 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58 | 680 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $59 | 860 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $59 | 1,179 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59 | 1,075 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $60 | 1,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60 | 305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60 | 1,615 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61 | 532 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $62 | 9,937 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $62 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $63 | 992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64 | 508 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64 | 740 | 0.0% |
| HSBC Hldgs PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $64 | 1,508 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65 | 1,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66 | 1,219 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $66 | 1,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67 | 1,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69 | 672 | 0.0% |