| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltdad(TEVA) | 286,661 | $17.9K | 7.46% |
| 2 | Daimler AG Sponsored ADR | 67,539 | $6.5K | 2.72% |
| 3 | Mitsubishi UFJ Financial Group(MUFG) | 918,649 | $5.7K | 2.39% |
| 4 | DBS Group Hldgs LTD ADR Sponso(DBSDY) | 96,192 | $5.7K | 2.38% |
| 5 | Roche Hldg LTD Sponsored ADR(RHHBY) | 161,409 | $5.6K | 2.33% |
| 6 | Toshiba Corp ADR | 208,649 | $5.3K | 2.20% |
| 7 | Siemens A G Sponsored ADR(SIEB) | 48,247 | $5.2K | 2.18% |
| 8 | ING Groep N V ADR Sponsored(ING) | 351,435 | $5.1K | 2.14% |
| 9 | Basf AG ADR Sponsored(BASFY) | 51,214 | $5.1K | 2.13% |
| 10 | National Australia BK LTD ADR(NABZY) | 341,270 | $5.0K | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.58% | 11.78% | +4.2% |
| Unclassified | 39.19% | 35.55% | -3.64% |
| Financial Services | 22.92% | 26.13% | +3.21% |
| Utilities | 1.63% | 0.01% | -1.62% |
| Consumer Cyclical | 4.56% | 3.54% | -1.02% |
| Industrials | 6.51% | 5.73% | -0.78% |
| Communication Services | 3.62% | 2.89% | -0.73% |
| Technology | 3.66% | 4.03% | +0.37% |
| Basic Materials | 7.16% | 7.22% | +0.06% |
| Energy | 3.17% | 3.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.76% | 53.24% | +4.48% |
| Unclassified | 39.19% | 35.55% | -3.64% |
| Mega Cap | 8.41% | 7.04% | -1.37% |
| Micro Cap | 3.63% | 4.16% | +0.53% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes