Q2 2015 Holdings
Filed 2015-08-11 | 145 holdings | $59.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $169 | 24,355 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $176 | 10,972 | 0.0% |
| Unilever PLC | ADR | 904767704 | $210 | 4,900 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $218 | 2,497 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $222 | 4,317 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $230 | 5,775 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $235 | 2,654 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $313 | 5,212 | 0.0% |
| Goldcorp IncA | Common Stock | 380956409 | $353 | 21,725 | 0.0% |
| Scripps NET | Common Stock | 811065101 | $392 | 6,010 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $511 | 9,483 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $601 | 19,778 | 0.0% |
| Royal Dutch(R6C2) | Class B | 780259107 | $791 | 13,807 | 0.0% |
| America-Spn ADR(AMXN) | ADR | 02364W105 | $932 | 43,777 | 0.0% |
| Mccormick-n/V(MKC) | Common Stock | 579780206 | $954 | 11,790 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.4K | 12,110 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.5K | 92,952 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 21,745 | 0.0% |
| First Horizon NTL(FHN) | Common Stock | 320517105 | $1.6K | 100,279 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 12,819 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.8K | 23,714 | 0.0% |
| Capital One FIN(COF) | Common Stock | 14040H105 | $1.8K | 20,257 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 42,641 | 0.0% |
| CAN Impl BK Comm(CM)A | Common Stock | 136069101 | $2.2K | 29,952 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.5K | 57,338 | 0.0% |
| Quest Diagnostic(DGX) | Common Stock | 74834L100 | $2.8K | 37,982 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.3K | 40,276 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.5K | 166,868 | 0.0% |
| Mitsubishi U(MUFG) | ADR | 606822104 | $3.6K | 492,035 | 0.0% |
| Banco Santaner ADR(SAN) | ADR | 05964H105 | $3.6K | 515,894 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $3.7K | 221,553 | 0.0% |
| Hartford Finl SV(HIG) | Common Stock | 416515104 | $5.3K | 127,908 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.5K | 96,784 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $6.2K | 129,567 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.4K | 65,533 | 0.0% |
| Luxottica GR | ADR | 55068R202 | $6.8K | 101,849 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.2K | 130,990 | 0.0% |
| Encana CorpA | Common Stock | 292505104 | $7.8K | 711,944 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $9.4K | 271,757 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.8K | 105,138 | 0.0% |
| SUN Life Fin.(SLF) | Common Stock | 866796105 | $10.1K | 303,375 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $10.4K | 78,010 | 0.0% |
| Rogers Communi(RCI) | Common Stock | 775109200 | $11.0K | 309,636 | 0.0% |
| Kraft Foods GRP | Common Stock | 50076Q106 | $11.8K | 139,118 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $12.4K | 316,311 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $12.6K | 151,027 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $12.8K | 392,590 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $12.8K | 261,065 | 0.0% |
| Intl Flvr & Frag(IFF) | Common Stock | 459506101 | $12.9K | 117,950 | 0.0% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $12.9K | 218,352 | 0.0% |