Q4 2013 Holdings
Filed 2014-02-18 | 136 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 12,610 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $100 | 12,000 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $205 | 4,990 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $218 | 5,304 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $309 | 4,446 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $660 | 30,440 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $714 | 27,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR A | 780259107 | $747 | 9,957 | 0.0% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $895 | 38,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $925 | 17,413 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $957 | 11,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $988 | 20,342 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON NV | 579780206 | $1.0K | 14,940 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.1K | 9,102 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.1K | 14,672 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 2,257 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 27,467 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHARES | 904784709 | $1.4K | 35,271 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.5K | 18,938 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $1.9K | 21,934 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $2.2K | 185,856 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $2.3K | 40,587 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $2.9K | 427,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.2K | 59,470 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 149,866 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.1K | 292,642 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $4.4K | 120,164 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 63,122 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.3K | 28,595 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $5.3K | 106,425 | 0.0% |
| Reed Elsevier PLC | SPONSORED ADR | 758205207 | $6.0K | 99,277 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $6.5K | 211,839 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.6K | 728,401 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR REP2 COM | 892331307 | $7.1K | 58,605 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $7.7K | 142,100 | 0.0% |
| Luxottica Group SPA | SPONSORED ADR | 55068R202 | $8.0K | 148,105 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $10.8K | 161,852 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $10.9K | 126,909 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $11.5K | 231,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 376,263 | 0.0% |
| Smith & Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $13.0K | 180,715 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.5K | 383,194 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON | 866796105 | $13.6K | 384,401 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $16.2K | 455,236 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $16.3K | 244,247 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $16.4K | 476,297 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $16.5K | 177,280 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $17.6K | 494,156 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $18.8K | 209,071 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.4K | 362,728 | 0.0% |