Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.2K | 494,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 339,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 152,567 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.2K | 592,935 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $28.6K | 597,350 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33.4K | 427,754 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.4K | 328,914 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.4K | 914,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6K | 338,066 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.1K | 1,112,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 289,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.2K | 308,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6K | 1,257,223 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.8K | 3,841,107 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $42.3K | 560,642 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $43.2K | 478,994 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.5K | 589,049 | 0.0% |
| Google Inc | CL C | 38259P706 | $44.3K | 77,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.4K | 1,528,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 457,459 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $48.0K | 718,739 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $48.1K | 666,952 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $51.0K | 657,806 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $51.0K | 816,193 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $51.5K | 6,127,624 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.5K | 93,184 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $55.8K | 1,585,372 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.1K | 1,544,978 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $56.8K | 836,178 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $57.0K | 3,307,431 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.6K | 757,194 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.7K | 1,834,887 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $64.1K | 3,494,766 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.8K | 1,256,904 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $64.9K | 440,631 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $65.2K | 1,318,623 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.9K | 1,041,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 738,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3K | 688,149 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $71.0K | 991,705 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $76.5K | 1,791,333 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.9K | 991,454 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $79.1K | 1,579,792 | 0.1% |
| Medtronic Inc | COM | 585055106 | $79.2K | 1,242,534 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.2K | 1,531,921 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $91.4K | 2,387,317 | 0.1% |
| DOW Chem Co | COM | 260543103 | $102.2K | 1,986,231 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $102.3K | 1,947,845 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $103.0K | 11,205 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103.4K | 3,721,567 | 0.1% |