Q2 2016 Holdings
Filed 2016-08-12 | 163 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9K | 69,805 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 68,935 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 27,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 147,545 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 40,782 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,859 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 98,213 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 21,868 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 195,639 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 108,120 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 72,175 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 26,495 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 64,675 | 0.3% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.7K | 75,119 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 30,605 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 33,810 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 143,604 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,828 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 96,423 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.2K | 271,158 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 107,029 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,960 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.6K | 302,519 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 101,124 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 65,351 | 0.4% |
| Agrium Inc | COM | 008916108 | $4.8K | 54,586 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 163,702 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 96,686 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,872 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 113,430 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 279,946 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 110,046 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 144,591 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 226,102 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 84,735 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 212,251 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 185,159 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $6.1K | 185,460 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $6.9K | 170,581 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 170,055 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 61,083 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 127,617 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 256,336 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 176,735 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 194,925 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 48,810 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $8.5K | 182,182 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 99,748 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 206,685 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 175,101 | 0.7% |