Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,997 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,784 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $2.6K | 86,237 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 98,378 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 61,665 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,377 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 26,630 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 211,921 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 34,258 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 47,848 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 108,765 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2K | 75,190 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 25,703 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 203,620 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 162,995 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3K | 741,342 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 60,620 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 32,080 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 26,725 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 34,910 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.0K | 140,539 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,625 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 33,095 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.2K | 275,327 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 99,984 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 101,143 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 65,611 | 0.8% |
| Agrium Inc | COM | 008916108 | $4.7K | 56,828 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 110,101 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 151,396 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 50,520 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 112,515 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 99,991 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 101,330 | 1.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 319,014 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.5K | 86,235 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 291,284 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 140,591 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.7K | 229,964 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 186,989 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 111,825 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $6.2K | 195,425 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 224,556 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.7K | 172,834 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $6.9K | 177,744 | 1.3% |
| Thomson Reuters Corp | COM | 884903105 | $7.3K | 182,436 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 63,168 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 102,489 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 212,505 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 48,830 | 1.5% |