Q1 2014 Holdings
Filed 2014-05-13 | 137 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Petrol | COMMON | 707887105 | $119 | 14,200 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $213 | 4,990 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $216 | 3,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $649 | 13,500 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $682 | 26,428 | 0.0% |
| Scripps NET | CL A | 811065101 | $714 | 9,410 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $740 | 30,148 | 0.0% |
| America Movil-ADR L(AMXN) | SPON ADR L SHS | 02364W105 | $780 | 39,244 | 0.0% |
| Royal Dutch(R6C2) | SPONSORED ADR A | 780259107 | $828 | 10,607 | 0.0% |
| Bristol-Myer SQB(BMY) | COMMON | 110122108 | $842 | 16,213 | 0.0% |
| Mccormick-n/V(MKC) | COMMON NV | 579780206 | $917 | 12,790 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $962 | 23,272 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.0K | 9,054 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.2K | 14,747 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2K | 2,287 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY SHARES | 904784709 | $1.5K | 35,271 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $1.5K | 19,072 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.8K | 30,039 | 0.0% |
| Vodafone GRP(VOD) | SPON ADR | 92857W308 | $2.1K | 57,077 | 0.0% |
| First Horizon NA(FHN) | COMMON | 320517105 | $2.3K | 182,856 | 0.0% |
| CAN Impl BK Comm(CM) | COMMON | 136069101 | $2.3K | 26,841 | 0.0% |
| Mitsubishi U(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 472,783 | 0.0% |
| Quest Diagnostic(DGX) | COMMON | 74834L100 | $3.0K | 51,125 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 150,209 | 0.0% |
| Hartford Finl SV(HIG) | COMMON | 416515104 | $4.2K | 118,964 | 0.0% |
| ING Groep(ING) | SPONSORED ADR | 456837103 | $4.3K | 299,814 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 61,622 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $5.8K | 101,625 | 0.0% |
| QEP Resources in(QEP) | COMMON | 74733V100 | $5.9K | 200,842 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.4K | 139,625 | 0.0% |
| Reed Elsevie | SPONSORED ADR | 758205207 | $6.6K | 106,830 | 0.0% |
| Toyota Motor(TM) | SPON ADR REP2 COM | 892331307 | $7.3K | 64,278 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $7.7K | 802,479 | 0.0% |
| Kraft Foods Grou | COMMON | 50076Q106 | $7.9K | 141,332 | 0.0% |
| Luxottica GR | SPONSORED ADR | 55068R202 | $8.6K | 149,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 361,487 | 0.0% |
| Cardinal Health(CAH) | COMMON | 14149Y108 | $11.3K | 161,577 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON | 459506101 | $11.8K | 123,601 | 0.0% |
| SUN Life Financi(SLF) | COMMON | 866796105 | $11.8K | 339,713 | 0.0% |
| Mondelez Inter(MDLZ) | CL A | 609207105 | $13.0K | 377,092 | 0.0% |
| Smith & Neph(SNN) | SPONSORED ADR | 83175M205 | $13.8K | 180,139 | 0.0% |
| Fresenius ME(FMS) | SPONSORED ADR | 358029106 | $13.9K | 397,821 | 0.0% |
| Spectra Energ | COMMON | 847560109 | $15.5K | 418,618 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $15.6K | 231,633 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $16.4K | 454,929 | 0.0% |
| Zimmer Hldgs(ZBH) | COMMON | 98956P102 | $16.7K | 176,130 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $19.1K | 196,206 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $19.6K | 523,725 | 0.0% |
| Glaxosmithkl | SPONSORED ADR | 37733W105 | $20.0K | 374,067 | 0.0% |
| Unitedhealth GRP(UNH) | COMMON | 91324P102 | $22.2K | 270,574 | 0.0% |