Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $5.5K | 89,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 18,116 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 88,353 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9K | 613,805 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.0K | 97,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 142,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 57,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,488 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.5K | 201,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 80,402 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 77,570 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 135,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,540 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.6K | 142,869 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.7K | 704,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 302,166 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.8K | 219,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 222,544 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.2K | 143,921 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.4K | 266,852 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 110,765 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.5K | 137,896 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 173,271 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.6K | 585,813 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.6K | 180,092 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6K | 86,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 119,980 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.7K | 264,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 293,075 | 0.0% |
| Lorillard Inc | COM | 544147101 | $11.0K | 203,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 67,877 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $11.3K | 164,735 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.4K | 51,315 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.5K | 271,355 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.6K | 237,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 364,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 176,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 99,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 258,428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.5K | 222,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3K | 177,195 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.7K | 378,980 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 184,514 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 147,390 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.6K | 132,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 420,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,174 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 185,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 28,780 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 343,587 | 0.1% |