Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $107 | 26,533 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $141 | 11,422 | 0.0% |
| Kraft Heinz Co.(KHC) | Common Stock | 500754106 | $152 | 151,582 | 0.0% |
| Unilever PLC | ADR | 904767704 | $211 | 4,900 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $212 | 18,475 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $220 | 4,636 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $314 | 5,746 | 0.0% |
| Scripps NET | Common Stock | 811065101 | $328 | 5,950 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $483 | 14,034 | 0.0% |
| Synchrony Financ(SYF) | Common Stock | 87165B103 | $504 | 16,600 | 0.0% |
| America(AMXN) | ADR | 02364W105 | $551 | 39,217 | 0.0% |
| Royal Dutch(R6C2) | ADR | 780259107 | $625 | 13,582 | 0.0% |
| Mccormick-n/V(MKC) | Common Stock | 579780206 | $789 | 9,230 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $1.1K | 223,312 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.2K | 19,069 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 11,194 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.3K | 39,319 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 13,231 | 0.0% |
| First Horizon NA(FHN) | Common Stock | 320517105 | $1.5K | 100,636 | 0.0% |
| Capital One Fina(COF) | Common Stock | 14040H105 | $1.6K | 21,604 | 0.0% |
| Unilever NV-Nys(UNUSD) | ADR | 904784709 | $1.8K | 41,436 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 29,621 | 0.0% |
| Quest Diagnostic(DGX) | Common Stock | 74834L100 | $2.4K | 33,737 | 0.0% |
| CAN Impl BK Comm(CM) | Common Stock | 136069101 | $2.4K | 37,113 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $2.8K | 158,206 | 0.0% |
| Mitsubishi U(MUFG) | ADR | 606822104 | $3.0K | 479,266 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $3.1K | 227,482 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $3.1K | 636,342 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.4K | 101,540 | 0.0% |
| Hartford Finl SV(HIG) | Common Stock | 416515104 | $5.6K | 128,028 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.7K | 66,545 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.8K | 161,764 | 0.0% |
| Luxottica GR | ADR | 55068R202 | $7.8K | 120,199 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $7.9K | 136,005 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $8.0K | 291,610 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $8.1K | 451,684 | 0.0% |
| Rogers Communi(RCI) | Common Stock | 775109200 | $8.6K | 250,524 | 0.0% |
| Spectra Energ | Common Stock | 847560109 | $8.7K | 364,740 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $9.0K | 73,289 | 0.0% |
| SUN Life Financi(SLF) | Common Stock | 866796105 | $9.4K | 303,743 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.0K | 102,940 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $11.4K | 253,717 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $12.1K | 282,701 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $12.4K | 295,278 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $12.7K | 226,643 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $13.5K | 151,027 | 0.0% |
| Intl Flvr & Frag(IFF) | Common Stock | 459506101 | $14.1K | 117,450 | 0.0% |
| Smith & Neph(SNN) | ADR | 83175M205 | $14.1K | 395,034 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.8K | 111,976 | 0.0% |
| Vodafone GRP(VOD) | ADR | 92857W308 | $15.3K | 474,754 | 0.0% |