Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.7K | 71,598 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $11.8K | 97,813 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $11.8K | 223,697 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON | 92857W308 | $12.0K | 325,428 | 0.0% |
| SAP Aktiengesellschaf(SAP) | COMMON | 803054204 | $12.0K | 147,640 | 0.0% |
| Halliburton Co COM(HAL) | COMMON | 406216101 | $12.1K | 204,701 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $12.2K | 158,003 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $12.2K | 202,342 | 0.0% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $12.3K | 141,426 | 0.0% |
| UBS AG New | COMMON | H89231338 | $12.3K | 595,473 | 0.0% |
| Mitsubishi UFJ Finl G(MUFG) | COMMON | 606822104 | $12.5K | 2,253,534 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $12.6K | 128,233 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $12.7K | 173,734 | 0.0% |
| BNP Paribas Sponsored(BNPQY) | COMMON | 05565A202 | $12.9K | 333,595 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $12.9K | 113,557 | 0.0% |
| DBS Group Hldgs LTD S(DBSDY) | COMMON | 23304Y100 | $13.0K | 252,119 | 0.0% |
| AIA Group LTD Sponsor(AAGIY) | COMMON | 001317205 | $13.1K | 689,539 | 0.0% |
| DOW Chemical Corp | COMMON | 260543103 | $13.1K | 269,913 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $13.1K | 100,313 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COMMON | 88032Q109 | $13.1K | 188,930 | 0.0% |
| ACE LTD SHS | COMMON | H0023R105 | $13.2K | 133,744 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $13.3K | 197,782 | 0.0% |
| Hewlett Packard Co Co | COMMON | 428236103 | $13.3K | 409,927 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $13.4K | 150,227 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $13.4K | 81,925 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $13.4K | 96,323 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $13.5K | 276,481 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COMMON | 000375204 | $13.8K | 534,028 | 0.0% |
| Allianz Aktiengesells | COMMON | 018805101 | $14.0K | 824,917 | 0.0% |
| Honda MTR LTD 10 ORD(HMC) | COMMON | 438128308 | $14.1K | 399,961 | 0.0% |
| "lilly, ELI and Compan"(LLY) | COMMON | 532457108 | $14.3K | 242,617 | 0.0% |
| Time Warner Inc COM | COMMON | 887317303 | $14.3K | 218,841 | 0.0% |
| Bank Nova Scotia Hali(BNS) | COMMON | 064149107 | $14.4K | 248,976 | 0.0% |
| DU Pont E I de Nemour | COMMON | 263534109 | $14.5K | 216,420 | 0.0% |
| National Australia BK(NABZY) | COMMON | 632525408 | $14.5K | 885,315 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $14.6K | 82,408 | 0.0% |
| National Grid PLC | COMMON | 636274300 | $14.6K | 211,868 | 0.0% |
| American Internationa(AIG) | COMMON | 026874784 | $14.6K | 291,830 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $14.8K | 427,661 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $14.8K | 174,386 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $14.9K | 222,775 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $14.9K | 269,728 | 0.0% |
| Directv | COMMON | 25490A309 | $15.0K | 195,789 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $15.1K | 158,887 | 0.0% |
| Walgreen Company | COMMON | 931422109 | $15.2K | 229,737 | 0.0% |
| RIO Tinto PLC Sponsor(RIO) | COMMON | 767204100 | $15.2K | 272,583 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $15.3K | 294,778 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON | 05946K101 | $15.3K | 1,272,373 | 0.0% |
| E M C Corp Mass COM | COMMON | 268648102 | $15.5K | 564,705 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $15.5K | 256,118 | 0.0% |