KMS FINANCIAL SERVICES, INC Current Holdings: Foreign ADRs

KMS FINANCIAL SERVICES, INC current holdings: Foreign ADRs

KMS FINANCIAL SERVICES, INC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL BK SCOTLAND GROUP PLC, ROYAL DUTCH SHELL PLC.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 47,879; Value $2,201,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR F; Shares 75,262; Value $1,946,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 15,768; Value $1,200,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 10,504; Value $677,000.

Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	47,879	$2,201,000	2014-09-30	2014-11-17
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097804	SPON ADR F	75,262	$1,946,000	2014-09-30	2014-11-17
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	15,768	$1,200,000	2014-09-30	2014-11-17
TOTAL S A CUSIP 89151E109	SPONSORED ADR	10,504	$677,000	2014-09-30	2014-11-17
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097879	SPON ADR SER H	18,530	$471,000	2014-09-30	2014-11-17
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,718	$452,000	2014-09-30	2014-11-17
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	5,797	$414,000	2014-09-30	2014-11-17
LUXOTTICA GROUP S P A CUSIP 55068R202	SPONSORED ADR	4,937	$257,000	2014-09-30	2014-11-17
BARCLAYS BANK PLC CUSIP 06739H776	SP ADR 7.1%PF3	9,300	$239,000	2014-09-30	2014-11-17
PORTUGAL TELECOM SGPS S A CUSIP 737273102	SPONSORED ADR	11,220	$23,000	2014-09-30	2014-11-17

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