Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $136 | 26,661 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 6,790 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $276 | 4,779 | 0.0% |
| Hospira Inc | COM | 441060100 | $332 | 8,676 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $349 | 33,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 1,312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $604 | 9,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $616 | 25,428 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $689 | 20,477 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $803 | 17,983 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $958 | 15,175 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0K | 26,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 14,943 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 19,168 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 52,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,077 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,775 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4K | 20,018 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.4K | 231,374 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 41,088 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 51,047 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 198,225 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 55,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 87,229 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 344,714 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 146,908 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 123,383 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4.6K | 100,175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6K | 718,046 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 82,984 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 109,287 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 72,202 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 35,745 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.2K | 59,738 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7.7K | 152,511 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.0K | 168,627 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.0K | 143,208 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.8K | 130,809 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.3K | 183,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 163,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 390,700 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $11.4K | 384,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 435,592 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.2K | 245,411 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14.3K | 405,662 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $15.7K | 538,354 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 226,337 | 0.1% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $16.4K | 219,103 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $16.7K | 333,390 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.6K | 367,966 | 0.1% |