Q4 2015 Holdings
Filed 2016-02-12 | 108 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $214 | 5,469 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM) | MSCI EMG MKT ETF | 464287234 | $292 | 9,058 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $341 | 3,509 | 0.0% |
| Tata Motors Ltd | ADRSPONSORED ADR | 876568502 | $424 | 14,396 | 0.0% |
| India Fund Inc.(IFN) | COM | 454089103 | $448 | 19,707 | 0.0% |
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | $491 | 7,488 | 0.0% |
| Hdfc Bank Ltd Adr(HDB) | ADR REPS 3 SHS | 40415F101 | $493 | 8,000 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $541 | 83,068 | 0.0% |
| KT Corp. SP ADR(KT) | ADRSPONSORED ADR | 48268K101 | $561 | 47,074 | 0.0% |
| Advanced Semiconductor E | ADRSPONSORED ADR | 00756M404 | $633 | 111,658 | 0.0% |
| Ambev SA(ABEV) | ADRSPONSORED ADR | 02319V103 | $707 | 158,481 | 0.0% |
| Banco Bradesco(BBD) | NEW | 059460303 | $752 | 156,348 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $863 | 48,915 | 0.0% |
| Grupo Televisa Sa(TLV) | SPON ADR REP ORD | 40049J206 | $918 | 33,733 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $945 | 27,015 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $980 | 20,430 | 0.0% |
| Infosys Technologies(INFY) | ADRSPONSORED ADR | 456788108 | $1.0K | 62,078 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,639 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.1K | 138,250 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,287 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,653 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.3K | 21,177 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $1.5K | 45,924 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 50,480 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.1K | 33,068 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 37,437 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.3K | 27,752 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $2.3K | 32,006 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $2.4K | 62,135 | 0.0% |
| Taiwan Semiconductor(TSM) | ADRSPONSORED ADR | 874039100 | $2.5K | 111,299 | 0.0% |
| Agrium Inc. | COM | 008916108 | $2.6K | 28,986 | 0.0% |
| Priceline Group Inc | NEW | 741503403 | $2.9K | 2,311 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.1K | 44,719 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.2K | 62,586 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $3.3K | 73,619 | 0.0% |
| Time Warner Inc. | NEW | 887317303 | $3.4K | 52,548 | 0.0% |
| Liberty Global Plc. | CL A | G5480U104 | $3.5K | 82,257 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 102,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 19,375 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.6K | 133,127 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $3.8K | 209,569 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 213,402 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 132,152 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $4.0K | 27,810 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $4.1K | 152,440 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 32,284 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $4.3K | 64,239 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 101,072 | 0.0% |
| Calpine Corp | NEW | 131347304 | $4.4K | 305,662 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.6K | 52,345 | 0.0% |