Q2 2014 Holdings
Filed 2014-08-11 | 136 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Petrol | COMMON | 707887105 | $139 | 14,200 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $202 | 3,762 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $226 | 4,990 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $233 | 3,313 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $591 | 6,364 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $699 | 13,250 | 0.0% |
| Scripps NET | CL A | 811065101 | $764 | 9,410 | 0.0% |
| Bristol-Myer SQB(BMY) | COMMON | 110122108 | $801 | 16,513 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $810 | 26,228 | 0.0% |
| America Mo-ADR L(AMXN) | SPON ADR L SHS | 02364W105 | $825 | 39,737 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $858 | 30,693 | 0.0% |
| Mccormick-n/V(MKC) | COMMON NV | 579780206 | $916 | 12,790 | 0.0% |
| Royal Dutch(R6C2) | SPONSORED ADR A | 780259107 | $940 | 10,807 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 23,272 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.1K | 9,054 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.2K | 13,622 | 0.0% |
| First Horizon NA(FHN) | COMMON | 320517105 | $1.2K | 102,185 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $1.4K | 19,286 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY SHARES | 904784709 | $1.5K | 35,271 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.9K | 29,764 | 0.0% |
| CAN Impl BK Comm(CM) | COMMON | 136069101 | $2.6K | 28,821 | 0.0% |
| Quest Diagnostic(DGX) | COMMON | 74834L100 | $2.7K | 45,812 | 0.0% |
| Mitsubishi U(MUFG) | SPONSORED ADR | 606822104 | $3.2K | 519,246 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 164,759 | 0.0% |
| ING Groep(ING) | SPONSORED ADR | 456837103 | $4.2K | 299,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 130,145 | 0.0% |
| Hartford Finl SV(HIG) | COMMON | 416515104 | $4.3K | 118,835 | 0.0% |
| Vodafone GRP(VOD) | SPON ADR | 92857W308 | $5.5K | 163,366 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 61,522 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $5.9K | 101,825 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.4K | 139,350 | 0.0% |
| Reed Elsevie | SPONSORED ADR | 758205207 | $6.6K | 101,309 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $8.4K | 802,118 | 0.0% |
| Kraft Foods Grou | COMMON | 50076Q106 | $8.4K | 139,735 | 0.0% |
| Luxottica GR | SPONSORED ADR | 55068R202 | $9.1K | 156,233 | 0.0% |
| Toyota Motor(TM) | SPON ADR REP2 COM | 892331307 | $9.4K | 78,744 | 0.0% |
| Cardinal Health(CAH) | COMMON | 14149Y108 | $11.1K | 161,377 | 0.0% |
| SUN Life Financi(SLF) | COMMON | 866796105 | $11.1K | 302,484 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON | 459506101 | $12.8K | 123,001 | 0.0% |
| Fresenius ME(FMS) | SPONSORED ADR | 358029106 | $13.6K | 406,105 | 0.0% |
| Mondelez Inter(MDLZ) | CL A | 609207105 | $14.1K | 374,671 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $15.8K | 422,722 | 0.0% |
| Smith & Neph(SNN) | SPONSORED ADR | 83175M205 | $15.8K | 177,133 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $17.0K | 230,140 | 0.0% |
| Spectra Energ | COMMON | 847560109 | $18.0K | 422,978 | 0.0% |
| Zimmer Hldgs(ZBH) | COMMON | 98956P102 | $18.3K | 175,930 | 0.0% |
| Glaxosmithkl | SPONSORED ADR | 37733W105 | $20.2K | 377,053 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $20.6K | 268,089 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $21.3K | 527,430 | 0.0% |
| Unitedhealth GRP(UNH) | COMMON | 91324P102 | $21.7K | 265,960 | 0.0% |