Q3 2015 Holdings
Filed 2015-11-10 | 142 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common Stock | 09228F103 | $87 | 14,345 | 0.0% |
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $133 | 25,996 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $143 | 11,122 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $206 | 4,166 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $235 | 4,924 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $244 | 19,600 | 0.0% |
| Scripps NET | Common Stock | 811065101 | $292 | 5,950 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $359 | 6,312 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $535 | 17,778 | 0.0% |
| Royal Dutch(R6C2) | ADR | 780259107 | $655 | 13,807 | 0.0% |
| America(AMXN) | ADR | 02364W105 | $679 | 41,035 | 0.0% |
| Mccormick-n/V(MKC) | Common Stock | 579780206 | $968 | 11,790 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 12,025 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 19,817 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 12,869 | 0.0% |
| First Horizon NA(FHN) | Common Stock | 320517105 | $1.4K | 100,991 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 22,239 | 0.0% |
| Capital One Fina(COF) | Common Stock | 14040H105 | $1.5K | 20,757 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.5K | 43,101 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $1.6K | 255,987 | 0.0% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $1.7K | 41,436 | 0.0% |
| CAN Impl BK Comm(CM) | Common Stock | 136069101 | $2.2K | 30,232 | 0.0% |
| Quest Diagnostic(DGX) | Common Stock | 74834L100 | $2.3K | 37,057 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 30,733 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.0K | 167,875 | 0.0% |
| Mitsubishi U(MUFG) | ADR | 606822104 | $3.0K | 494,087 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $3.3K | 235,297 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $3.7K | 705,649 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $4.9K | 99,124 | 0.0% |
| Hartford Finl SV(HIG) | Common Stock | 416515104 | $5.9K | 128,108 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.0K | 65,002 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $6.3K | 152,485 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $7.1K | 407,939 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.3K | 134,455 | 0.0% |
| Luxottica GR | ADR | 55068R202 | $8.3K | 119,957 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $8.5K | 271,582 | 0.0% |
| Rogers Communi(RCI) | Common Stock | 775109200 | $8.8K | 256,598 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $8.9K | 75,469 | 0.0% |
| SUN Life Financi(SLF) | Common Stock | 866796105 | $9.6K | 298,608 | 0.0% |
| Spectra Energ | Common Stock | 847560109 | $9.7K | 369,065 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.7K | 107,984 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9.9K | 140,119 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $11.5K | 285,536 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $11.6K | 151,027 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $11.8K | 170,535 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $11.8K | 264,414 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $11.9K | 218,732 | 0.0% |
| Intl Flvr & Frag(IFF) | Common Stock | 459506101 | $12.2K | 117,950 | 0.0% |
| Smith & Neph(SNN) | ADR | 83175M205 | $13.8K | 395,072 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.9K | 120,497 | 0.0% |