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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $15.6K | 235,949 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $15.6K | 157,331 | 0.0% |
| Express Scripts Holdi | COMMON | 30219G108 | $15.7K | 209,496 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $15.8K | 96,375 | 0.0% |
| Siemens A G Sponsored(SIEB) | COMMON | 826197501 | $15.8K | 116,868 | 0.0% |
| Nippon Teleg & TEL Co(NTTYY) | COMMON | 654624105 | $16.0K | 587,333 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $16.2K | 421,807 | 0.0% |
| Bayer A G Sponsored A(BAYA) | COMMON | 072730302 | $16.3K | 120,400 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $16.4K | 168,775 | 0.0% |
| Priceline COM Inc COM | COMMON | 741503403 | $16.5K | 13,867 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON | 110448107 | $16.6K | 148,928 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $17.1K | 283,899 | 0.0% |
| Medtronic Inc COM | COMMON | 585055106 | $17.2K | 278,794 | 0.0% |
| Twenty First Centy FO | COMMON | 90130A101 | $17.2K | 537,452 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $17.3K | 365,787 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $17.5K | 158,296 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $17.5K | 236,655 | 0.0% |
| Toronto Dominion BK O(TD) | COMMON | 891160509 | $17.9K | 381,463 | 0.0% |
| Sanofi Aventis Sponso(SNY) | COMMON | 80105N105 | $18.2K | 347,185 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $18.2K | 196,058 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON | G02602103 | $18.5K | 397,284 | 0.0% |
| NTT Docomo Inc Spons | COMMON | 62942M201 | $18.6K | 1,178,085 | 0.0% |
| Banco Santander Cent(SAN) | COMMON | 05964H105 | $18.9K | 1,977,827 | 0.0% |
| Basf AG Sponsored ADR(BASFY) | COMMON | 055262505 | $19.0K | 170,759 | 0.0% |
| Chunghwa Telecom COM(CHT) | COMMON | 17133Q502 | $19.1K | 621,581 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $19.4K | 299,238 | 0.0% |
| Zurich Insurance Grou(ZURVY) | COMMON | 989825104 | $19.5K | 633,481 | 0.0% |
| Mastercard Inc COM(MA) | COMMON | 57636Q104 | $19.6K | 262,044 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $20.7K | 398,982 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $21.2K | 169,105 | 0.0% |
| Glaxosmithkline PLC A | COMMON | 37733W105 | $21.6K | 405,023 | 0.0% |
| Total S A ADR Spons(TTEN) | COMMON | 89151E109 | $21.6K | 329,952 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $21.8K | 281,643 | 0.0% |
| Westpac BKG Corp Spon | COMMON | 961214301 | $22.3K | 696,902 | 0.0% |
| HSBC Hldgs PLC ADR SP(HBC2) | COMMON | 404280406 | $22.6K | 444,061 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $22.6K | 603,504 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $23.4K | 286,260 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $23.6K | 262,529 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $24.4K | 343,905 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $24.6K | 130,912 | 0.0% |
| BP P L C ADR Sponsore(BP) | COMMON | 055622104 | $25.3K | 526,111 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $25.4K | 555,833 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $25.6K | 118,807 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $26.0K | 210,465 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $26.2K | 524,086 | 0.0% |
| Astrazeneca PLC Spons(AZN) | COMMON | 046353108 | $26.3K | 405,769 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $26.4K | 555,254 | 0.0% |
| US Bancorp del New Co(USB) | COMMON | 902973304 | $26.5K | 617,183 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $26.6K | 324,470 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $26.7K | 1,331,341 | 0.0% |