Q2 2014 Holdings
Filed 2014-08-12 | 141 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 13,520 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 12,385 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 24,632 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 52,272 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 61,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 63,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,005 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 36,561 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 31,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 30,856 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 33,937 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,548 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 74,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,781 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 48,105 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.0K | 49,058 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1K | 91,195 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.1K | 56,516 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 45,928 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 40,470 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 72,499 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 63,549 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 64,471 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 72,882 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 44,107 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 51,009 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 16,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 80,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,402 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 61,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 61,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 52,666 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 90,284 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 104,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 110,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 163,462 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5.3K | 138,010 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 73,397 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 49,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 58,914 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 146,365 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 93,031 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5K | 55,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 79,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 64,593 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 90,383 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 362,724 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 233,513 | 0.1% |