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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON | 02209S103 | $21.9K | 521,461 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.0K | 186,731 | 0.0% |
| Encana Corp | COMMON | 292505104 | $24.9K | 1,048,006 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $25.6K | 354,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 338,149 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $27.4K | 602,232 | 0.0% |
| Comcast Corp-Spl | CL A SPL | 20030N200 | $29.0K | 544,422 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.3K | 702,014 | 0.0% |
| Texas Instrument(TXN) | COMMON | 882508104 | $30.0K | 628,520 | 0.1% |
| Lincoln Natl CRP(LNC) | COMMON | 534187109 | $31.8K | 618,819 | 0.1% |
| National GRI | SPONSORED ADR | 636274300 | $31.9K | 429,005 | 0.1% |
| CA Inc | COMMON | 12673P105 | $36.7K | 1,276,916 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $38.8K | 594,685 | 0.1% |
| HSBC Holding(HBC2) | SPONSORED ADR | 404280406 | $38.9K | 765,752 | 0.1% |
| Google Inc | CL C | 38259P706 | $39.8K | 69,131 | 0.1% |
| Imperial Oil(IMO) | COMMON | 453038408 | $45.0K | 853,271 | 0.1% |
| Google Inc | COMMON | 38259P508 | $45.7K | 78,126 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $46.1K | 866,229 | 0.1% |
| Bank NY Mellon(BK) | COMMON | 064058100 | $46.1K | 1,230,363 | 0.1% |
| Davita Healthcar(DVA) | COMMON | 23918K108 | $51.6K | 713,345 | 0.1% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $52.1K | 420,042 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $54.1K | 1,371,344 | 0.1% |
| Bradesco(BBD) | SPON ADR PFD NEW | 059460303 | $55.4K | 3,814,034 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $57.7K | 1,411,359 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $58.0K | 817,204 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $60.8K | 1,048,733 | 0.1% |
| Kimberly-Clark(KMB) | COMMON | 494368103 | $60.8K | 546,659 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $62.3K | 1,471,852 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $62.8K | 1,152,323 | 0.1% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $68.0K | 725,620 | 0.1% |
| Stantec Inc(STN) | COMMON | 85472N109 | $70.0K | 1,127,877 | 0.1% |
| Anheuser-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $73.3K | 637,504 | 0.1% |
| Descartes SYS(DSGX) | COMMON | 249906108 | $77.7K | 5,414,611 | 0.1% |
| BHP Billiton(BHP) | SPONSORED ADR | 088606108 | $81.7K | 1,193,948 | 0.1% |
| Royal Dutch(RDS/A) | SPONSORED ADR A | 780259206 | $87.1K | 1,057,534 | 0.1% |
| Verisk Analyti(VRSK) | CL A | 92345Y106 | $90.2K | 1,503,646 | 0.2% |
| Automatic Data(ADP) | COMMON | 053015103 | $94.2K | 1,188,466 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $94.2K | 3,174,895 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $95.4K | 749,396 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $99.5K | 2,297,643 | 0.2% |
| Time Warner Cabl | COMMON | 88732J207 | $104.5K | 709,188 | 0.2% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $105.2K | 1,744,029 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $109.8K | 841,158 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $111.4K | 941,671 | 0.2% |
| General Electric | COMMON | 369604103 | $114.3K | 4,347,452 | 0.2% |
| EOG Resources(EOG) | COMMON | 26875P101 | $118.5K | 1,014,259 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $127.5K | 3,146,102 | 0.2% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $127.6K | 2,959,861 | 0.2% |
| Allergan Inc | COMMON | 018490102 | $135.3K | 799,751 | 0.2% |
| IBM(IBM) | COMMON | 459200101 | $138.3K | 762,752 | 0.2% |