Q1 2014 Holdings
Filed 2014-04-25 | 381 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | COM | 532457108 | $2.2K | 37,479 | 0.0% |
| Amcor Limited ADR | COM | 02341R302 | $2.3K | 59,421 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.4K | 33,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,046 | 0.0% |
| Forest City Enterprises A | COM | 345550107 | $2.5K | 132,630 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 34,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 68,645 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $2.7K | 77,007 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 53,317 | 0.0% |
| Axa-Uap Spons ADR(AXAHY) | COM | 054536107 | $2.8K | 106,342 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.8K | 16,400 | 0.0% |
| Grupo Financiero Banorte SAB d(GBOOY) | COM | 40052P107 | $2.9K | 87,187 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $3.1K | 142,289 | 0.0% |
| Hitachi Ltd(HTHIY) | COM | 433578507 | $3.3K | 44,130 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | COM | 438128308 | $3.3K | 93,627 | 0.0% |
| EMC Corp | COM | 268648102 | $3.4K | 125,200 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P400 | $3.4K | 106,035 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $3.5K | 38,974 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $3.5K | 73,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 73,988 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $3.5K | 294,305 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $3.5K | 50,020 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $3.6K | 111,479 | 0.0% |
| Humana(HUM) | COM | 444859102 | $3.6K | 32,116 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.6K | 22,158 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.7K | 723,235 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.8K | 79,767 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.8K | 88,140 | 0.0% |
| Volkswagen AG | COM | 928662303 | $3.9K | 76,360 | 0.0% |
| Fomento Economico Mex SA(FMX) | COM | 344419106 | $3.9K | 41,722 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.9K | 83,267 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4.0K | 52,390 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $4.2K | 38,132 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 31,427 | 0.0% |
| Hutchison Whampoa ADR | COM | 448415208 | $4.4K | 163,691 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.4K | 23,330 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.5K | 53,166 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.6K | 84,070 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $4.7K | 56,688 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $4.8K | 94,007 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $4.9K | 47,230 | 0.0% |
| Seven and I Holdings Ltd(SVNDY) | COM | 81783H105 | $5.0K | 65,405 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $5.1K | 535,320 | 0.0% |
| ABB Limited ADR(ABJA) | COM | 000375204 | $5.2K | 203,232 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 128,345 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $5.3K | 47,917 | 0.0% |
| MTN Group Limited | COM | 62474M108 | $5.3K | 259,456 | 0.0% |
| Covidien Ltd | COM | G2554F113 | $5.4K | 73,153 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $5.4K | 127,389 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $5.5K | 202,285 | 0.0% |