Q1 2015 Holdings
Filed 2015-05-13 | 147 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | Common Stock | H8817H100 | $160 | 10,972 | 0.0% |
| Unilever PLC | ADR | 904767704 | $204 | 4,900 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $212 | 6,000 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $222 | 2,534 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $227 | 5,825 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $246 | 4,317 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $279 | 3,313 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $294 | 5,212 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $429 | 23,750 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $583 | 8,510 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $649 | 20,778 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $654 | 13,993 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $790 | 38,615 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Class B | 780259107 | $865 | 13,807 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $909 | 11,790 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.4K | 13,385 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.4K | 100,279 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 13,019 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 21,241 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 42,841 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $2.2K | 29,945 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.3K | 29,064 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6K | 59,070 | 0.0% |
| Mitsubishi UFJ Finl ADR(MUFG) | ADR | 606822104 | $3.1K | 494,496 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.2K | 41,022 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.2K | 219,365 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.5K | 165,898 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 520,471 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $3.9K | 144,598 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.3K | 51,791 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.0K | 107,286 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $5.5K | 132,608 | 0.0% |
| Israel Chemicals LTD(ICL) | Common Stock | M5920A109 | $5.6K | 789,554 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.7K | 99,770 | 0.0% |
| Luxottica Group SPA ADR | ADR | 55068R202 | $6.3K | 100,216 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.4K | 64,683 | 0.0% |
| Reed Elsevier PLC | ADR | 758205207 | $6.6K | 95,114 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.1K | 132,515 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $8.1K | 1,062,682 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $8.9K | 793,633 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.9K | 103,015 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $9.4K | 304,630 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $10.3K | 309,335 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $10.8K | 77,256 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $12.2K | 373,459 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $12.3K | 141,608 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $12.9K | 378,159 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $13.3K | 398,395 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $13.4K | 224,094 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $13.6K | 336,012 | 0.0% |