Q3 2014 Holdings
Filed 2014-11-07 | 141 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,557 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 25,739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,971 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 59,280 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 70,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,437 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 32,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 25,096 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 32,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,220 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 42,610 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 33,614 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 20,129 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 55,423 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9K | 93,717 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.9K | 49,572 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 50,353 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.0K | 50,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 73,209 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 88,713 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 41,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,892 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 49,641 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 78,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 67,182 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 17,060 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 65,813 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 54,396 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 46,814 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 96,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 83,304 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 45,768 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 74,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,987 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8K | 50,222 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 63,953 | 0.0% |
| Total S A | SPONSORED ADR | 89151E117 | $5.2K | 80,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 118,926 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 107,032 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.2K | 142,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 167,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 60,132 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2K | 93,338 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 54,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 79,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 158,728 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 64,837 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 238,885 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 92,346 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 356,553 | 0.1% |