Q1 2016 Holdings
Filed 2016-05-13 | 116 holdings | $555.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM)A | COM | 459200101 | $201 | 1,325 | 0.0% |
| Valero Energy(VLO)A | COM | 91913Y100 | $212 | 3,313 | 0.0% |
| United Parcel Service Class B(UPS)A | CL B | 911312106 | $228 | 2,159 | 0.0% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $236 | 1,875 | 0.0% |
| Toronto-Dominion Bank(TD)A | NEW | 891160509 | $237 | 5,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $240 | 2,850 | 0.0% |
| Boeing Company(BA)A | SHS | 097023105 | $314 | 2,474 | 0.1% |
| US Bancorp Inc.(USB)A | NEW | 902973304 | $350 | 8,624 | 0.1% |
| Hdfc Bank Ltd Adr(HDB)A | ADR REPS 3 SHS | 40415F101 | $390 | 6,325 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $434 | 8,200 | 0.1% |
| India Fund Inc.(IFN) | COM | 454089103 | $448 | 19,707 | 0.0% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $460 | 3,509 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $472 | 8,925 | 0.1% |
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | $491 | 7,488 | 0.0% |
| Tata Motors LtdA | ADRSPONSORED ADR | 876568502 | $494 | 16,996 | 0.1% |
| Time Warner Cable Inc OldA | COM | 88732J207 | $525 | 2,564 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $533 | 6,460 | 0.1% |
| KT Corp. SP ADR(KT)A | ADRSPONSORED ADR | 48268K101 | $632 | 47,074 | 0.1% |
| Grupo Televisa Sa(TLV)A | SPON ADR REP ORD | 40049J206 | $652 | 23,739 | 0.1% |
| Advanced Semiconductor EA | ADRSPONSORED ADR | 00756M404 | $653 | 111,658 | 0.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB)A | SPON ADR REP PFD | 465562106 | $714 | 83,068 | 0.1% |
| iShares Msci Emerging Markets Indx (ETF)(EEM)A | MSCI EMG MKT ETF | 464287234 | $766 | 22,353 | 0.1% |
| Ambev SA(ABEV)A | ADRSPONSORED ADR | 02319V103 | $821 | 158,481 | 0.1% |
| JD.com Inc(JD)A | CL A | 47215P106 | $916 | 34,552 | 0.2% |
| Fomento Economico Mex(FMX)A | SPON ADR UNITS | 344419106 | $938 | 9,743 | 0.2% |
| Macy's Inc.(M) | COM | 55616P104 | $945 | 27,015 | 0.0% |
| Banco Santander Chile ADR(BSAC)A | COM | 05965X109 | $947 | 48,915 | 0.2% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $969 | 21,083 | 0.2% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $990 | 138,250 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,653 | 0.0% |
| Cnooc Ltd. ADR(CEO)A | ADRSPONSORED ADR | 126132109 | $1.2K | 10,406 | 0.2% |
| Intel Corp.(INTC)A | COM | 458140100 | $1.3K | 39,055 | 0.2% |
| Infosys Technologies(INFY)A | ADRSPONSORED ADR | 456788108 | $1.6K | 83,480 | 0.3% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $1.6K | 20,832 | 0.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.7K | 31,161 | 0.3% |
| Banco Bradesco(BBD)A | NEW | 059460303 | $1.8K | 237,836 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.9K | 57,388 | 0.3% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $2.0K | 27,582 | 0.4% |
| Home Depot(HD)A | COM | 437076102 | $2.1K | 16,019 | 0.4% |
| Nike Inc.(NKE)A | CL B | 654106103 | $2.2K | 35,898 | 0.4% |
| Edison International(EIX)A | COM | 281020107 | $2.3K | 32,542 | 0.4% |
| AT&T Inc.(T)A | COM | 00206R102 | $2.3K | 59,851 | 0.4% |
| Apache Corp.(9990302D)A | COM | 037411105 | $2.4K | 48,881 | 0.4% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $2.4K | 38,145 | 0.4% |
| T-Mobile US Inc.(TMUS)A | COM | 872590104 | $2.4K | 62,738 | 0.4% |
| Simon Property Group(SPG)A | COM | 828806109 | $2.5K | 11,937 | 0.4% |
| Tiffany & Co.(TIFEUR)A | COM | 886547108 | $2.5K | 34,516 | 0.5% |
| Agrium Inc.A | COM | 008916108 | $2.6K | 29,176 | 0.5% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $2.6K | 22,511 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.0K | 11,380 | 0.5% |