Q3 2013 Holdings
Filed 2013-11-12 | 136 holdings | $24.2M | 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 | $118 | 23,361 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $208 | 5,306 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $282 | 4,279 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $366 | 12,482 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $581 | 25,328 | 0.0% |
| Saipem ADR | ADR | 79376W208 | $621 | 56,266 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR A | 780259107 | $665 | 9,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $832 | 17,983 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $891 | 11,402 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $951 | 14,744 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $959 | 22,124 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NV | 579780206 | $967 | 14,940 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $972 | 9,309 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.2K | 16,752 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 29,570 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $1.3K | 50,415 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 2,787 | 0.0% |
| Unilever NV(UNUSD) | NY SHARES | 904784709 | $1.4K | 37,421 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON | 136069101 | $1.6K | 20,362 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 285,380 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON | 320517105 | $2.1K | 194,782 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $2.5K | 46,764 | 0.0% |
| Aust & NZ Bank ADR | SPONSORED ADR | 052528304 | $2.8K | 97,640 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.8K | 83,979 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 301,756 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 146,507 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON | 416515104 | $3.9K | 124,583 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.4K | 70,406 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $5.2K | 108,456 | 0.0% |
| Reed Elsevier PLC | SPONSORED ADR | 758205207 | $5.3K | 97,741 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 72,322 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 33,985 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9K | 718,777 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.5K | 142,640 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR REP2 COM | 892331307 | $7.5K | 58,903 | 0.0% |
| Luxottica Group | SPONSORED ADR | 55068R202 | $8.0K | 152,195 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $8.5K | 163,402 | 0.0% |
| International Flavors & Frag(IFF) | COMMON | 459506101 | $10.4K | 126,909 | 0.0% |
| Smith & Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $11.1K | 178,054 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8K | 390,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 387,315 | 0.1% |
| SUN Life Financial Inc(SLF) | COMMON | 866796105 | $12.2K | 381,024 | 0.1% |
| Fresenius Medical(FMS) | SPONSORED ADR | 358029106 | $13.9K | 429,491 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $15.4K | 230,359 | 0.1% |
| Zimmer Hldgs(ZBH) | COMMON | 98956P102 | $15.7K | 191,322 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $16.0K | 482,673 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.1K | 361,436 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $17.8K | 355,512 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $17.9K | 523,473 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $18.4K | 534,557 | 0.1% |