Q3 2014 Holdings
Filed 2014-11-12 | 137 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | ADR | 904767704 | $209 | 4,990 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $249 | 3,313 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $256 | 4,762 | 0.0% |
| Scripps NET | Class A | 811065101 | $687 | 8,810 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $748 | 32,398 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $769 | 24,072 | 0.0% |
| Mccormick-n/V(MKC) | Common Stock | 579780206 | $802 | 11,990 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $836 | 24,028 | 0.0% |
| Royal Dutch-ADR B(R6C2) | ADR | 780259107 | $971 | 12,282 | 0.0% |
| America Mo-ADR L(AMXN) | ADR | 02364W105 | $1.0K | 39,885 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $1.0K | 9,054 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 13,622 | 0.0% |
| First Horizon NA(FHN) | Common Stock | 320517105 | $1.2K | 100,991 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $1.4K | 34,108 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 19,636 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 16,149 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $1.8K | 29,344 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $2.7K | 29,756 | 0.0% |
| Quest Diagnostic(DGX) | Common Stock | 74834L100 | $2.7K | 44,322 | 0.0% |
| Mitsubishi U(MUFG) | ADR | 606822104 | $2.9K | 512,091 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.7K | 163,890 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $4.2K | 294,385 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.4K | 118,668 | 0.0% |
| Hartford Finl SV(HIG) | Common Stock | 416515104 | $4.4K | 117,903 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $4.8K | 504,314 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.6K | 60,022 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.8K | 97,325 | 0.0% |
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $6.1K | 850,000 | 0.0% |
| Reed Elsevie | ADR | 758205207 | $6.3K | 97,423 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.5K | 137,000 | 0.0% |
| Luxottica GR | ADR | 55068R202 | $6.8K | 130,288 | 0.0% |
| Vodafone GRP(VOD) | ADR | 92857W308 | $7.5K | 229,439 | 0.0% |
| Kraft Foods Grou | Common Stock | 50076Q106 | $7.9K | 139,866 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $9.3K | 79,080 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $11.0K | 303,703 | 0.0% |
| Intl Flvr & Frag(IFF) | Common Stock | 459506101 | $11.6K | 121,001 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $12.1K | 161,377 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $12.3K | 359,810 | 0.0% |
| Mondelez Inter(MDLZ) | Class A | 609207105 | $12.9K | 375,171 | 0.0% |
| Smith & Neph(SNN) | ADR | 83175M205 | $13.4K | 158,872 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $14.1K | 405,605 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $15.9K | 405,953 | 0.0% |
| Glaxosmithkl | ADR | 37733W105 | $16.5K | 358,009 | 0.0% |
| Rogers Communi(RCI) | Class B | 775109200 | $16.7K | 445,239 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $16.9K | 354,714 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.9K | 229,632 | 0.0% |
| Zimmer Hldgs(ZBH) | Common Stock | 98956P102 | $17.5K | 174,205 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $19.0K | 186,733 | 0.0% |
| Seagate Technology(STX) | Class A | G7945M107 | $19.3K | 337,194 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $19.6K | 271,152 | 0.0% |