Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.6K | 236,072 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 95,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 117,151 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 326,482 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.6K | 194,976 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.0K | 210,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 117,052 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $9.4K | 65,040 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.7K | 103,566 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 78,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 125,722 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 173,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 196,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 329,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 192,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 110,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 70,416 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.4K | 178,554 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.8K | 294,780 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 94,354 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 148,859 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.0K | 272,696 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 78,466 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 182,707 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 119,987 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.1K | 126,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 152,984 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.3K | 248,601 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.5K | 148,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 285,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 160,643 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.5K | 176,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0K | 332,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 94,758 | 0.1% |
| Amaya Inc | COM | 02314M108 | $20.9K | 1,662,512 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.1K | 460,870 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1K | 227,990 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.6K | 393,411 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.8K | 374,952 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 260,157 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 416,632 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $22.9K | 495,381 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 513,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 239,583 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $26.5K | 6,910,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.9K | 811,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 274,709 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.9K | 1,099,300 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.0K | 15,468,284 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.7K | 1,111,086 | 0.2% |