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% of total holdings for this quarter
13.3% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
8.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
8.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
7.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
6.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
4.4% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Manufacturing & Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 12/31/16
13.3% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
10.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
7.1% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.2% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Manufacturing & Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 09/30/16
12.8% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
11.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
6.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
6.3% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.5% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.3% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Manufacturing & Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 06/30/16
12.1% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
13.1% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
11.0% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
6.6% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.3% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Manufacturing & Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 03/31/16
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
11.2% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
6.9% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
10.0% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.8% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/15
12.1% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
11.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
10.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.3% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/15
12.8% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
11.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
5.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 06/30/15
14.2% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
9.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/15
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
10% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
13.3% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
8.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.0% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/14
19.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
11.8% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
9.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
4.6% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/14
18.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.0% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
9.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
5.1% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
4.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 06/30/14
18.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.5% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.1% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
8.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/14
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
16.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.8% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/13
16.3% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
13.2% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.3% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
3.8% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 09/30/13
15.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
11.9% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
9.4% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
6.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
3.7% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
3.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 06/30/13
14.6% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
13.3% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
6.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.9% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
4.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 03/31/13
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
15.4% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
16.1% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
11.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
8.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
4.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
5.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 12/31/12
14.4% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
14.9% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
9.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
9.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
3.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.7% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.7% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 09/30/12
19.9% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
9.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
9.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
9.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
5.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.5% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.6% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.3% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 06/30/12
19.1% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
10.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
8.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
5.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
5.0% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.9% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.8% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 03/31/12
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
9.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
18.5% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
5.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
1.5% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
1.6% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
10.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.3% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
5.0% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.1% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 12/31/11
9.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
17.1% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
11.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
2.8% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
1.5% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
4.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.0% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.2% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.1% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 09/30/11
21.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
15.0% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
13.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
4.2% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
2.2% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
10.2% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
4.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
5.2% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.1% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 06/30/11
20.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
15.5% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
14.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
5.1% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
2.4% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
4.6% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
4.8% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.9% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.2% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 03/31/11
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
18.6% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
15.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
13.6% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
4.4% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
2.5% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
5.2% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
4.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.3% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.2% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 12/31/10
17.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
15.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
15.2% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
5.4% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
2.5% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
4.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.8% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.2% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 09/30/10
16.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
14.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
9.1% Wal-Mart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
5.4% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
2.4% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
4.9% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.0% Johnson & Johnson JNJ
Quarter Purchased:
09/30/09
Industry
Drug Manufacturers
Exchange Market
NYSE
4.8% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
0.2% Sears Canada SCC.TO
Quarter Purchased:
06/30/10
Industry
Department Stores
Exchange Market
Toronto
Asset & Geographic Allocation as of 06/30/10
17.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
14.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
12.7% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
3.4% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
5.0% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.5% Johnson & Johnson JNJ
Quarter Purchased:
09/30/09
Industry
Drug Manufacturers
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/10
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
15.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
18.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
10.4% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
5.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
0.2% American Dairy ADY
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
Shanghai
3.2% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
Asset & Geographic Allocation as of 12/31/09
16.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
15.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
9.0% Sears Holdings SHLD
Quarter Purchased:
09/30/09
Industry
Department Stores
Exchange Market
Nasdaq
5.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
5.0% Grupo Modelo SAB GMODELOC: MM
Quarter Purchased:
09/30/09
Industry
Consumer Goods
Exchange Market
NYSE
4.9% American Dairy ADY
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
Shanghai
2.8% Wal-Mart de Mexico WALMEX
Quarter Purchased:
09/30/09
Industry
General Merchandise Stores
Exchange Market
Mexico
Asset & Geographic Allocation as of 09/30/09
Asset & Geographic Allocation as of 06/30/09
Asset & Geographic Allocation as of 03/31/09
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
Company Name Ticker Symbol
American Dairy
Quarter Purchased:
09/30/09
Quarter Sold:
12/31/09
Industry
Consumer Products
Exchange Market
Shanghai
ADY
ARCA Continental SAB
Quarter Purchased:
09/30/09
Industry
Consumer Products
Exchange Market
MEXBOL
AC*MM
Berkshire Hathaway
Quarter Purchased:
09/30/11
Industry
Diversified Companies
Exchange Market
NYSE
BRK/B
Coca-Cola
Quarter Purchased:
09/30/09
Industry
Soft Drink Manufacturing
Exchange Market
NYSE
KO
Coca Cola Embonor
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
EMBONOB:CI
Corporacion Lindley
Quarter Purchased:
03/31/16
Industry
Soft Drink Manufacturing & Distribution
Exchange Market
Lima
CORLINI1 PE
Grupo Modelo SAB
Quarter Purchased:
09/30/09
Quarter Sold:
09/30/09
Industry
Consumer Goods
Exchange Market
NYSE
GMODELOC: MM
Johnson & Johnson
Quarter Purchased:
09/30/09
Quarter Sold:
06/30/10
Industry
Drug Manufacturers
Exchange Market
NYSE
JNJ
Company Name Ticker Symbol
Kraft Foods
Quarter Purchased:
06/30/10
Quarter Sold:
09/30/12
Industry
Consumer Goods
Exchange Market
Nasdaq
KRFT
Microsoft
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
MSFT
Procter & Gamble
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
PG
Sears Canada
Quarter Purchased:
06/30/10
Quarter Sold:
12/31/11
Industry
Department Stores
Exchange Market
Toronto
SCC.TO
Sears Holdings
Quarter Purchased:
09/30/09
Quarter Sold:
12/31/11
Industry
Department Stores
Exchange Market
Nasdaq
SHLD
Tesco PLC
Quarter Purchased:
03/31/12
Quarter Sold:
09/30/13
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
TSCDY
Wal-Mart de Mexico
Quarter Purchased:
09/30/09
Quarter Sold:
12/31/11
Industry
General Merchandise Stores
Exchange Market
Mexico
WALMEX
Wal-Mart Stores
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
WMT