Q1 2016 Holdings
Filed 2016-05-12 | 143 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco(BBD) | ADR | 059460303 | $105 | 14,160 | 0.0% |
| Israel Chemicals LTD(ICL) | Common Stock | M5920A109 | $120 | 28,197 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $211 | 2,922 | 0.0% |
| Unilever PLC | ADR | 904767704 | $221 | 4,900 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $287 | 17,675 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $329 | 5,746 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $389 | 5,950 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $616 | 39,679 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $628 | 12,782 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $828 | 8,330 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $867 | 141,722 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 31,034 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.2K | 34,169 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.3K | 95,636 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5K | 15,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.0K | 27,647 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 19,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.2K | 31,469 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $2.2K | 48,236 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.3K | 33,003 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $2.4K | 31,540 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 29,146 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.5K | 537,520 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.0K | 248,554 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.0K | 692,118 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.4K | 176,846 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.0K | 68,421 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.1K | 115,727 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $6.2K | 134,423 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $7.1K | 128,718 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $7.2K | 35,167 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.3K | 134,090 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.4K | 167,001 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $8.2K | 77,026 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $9.7K | 300,757 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $9.8K | 522,301 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $9.9K | 246,623 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $10.8K | 354,190 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $12.0K | 264,048 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $12.4K | 151,027 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $12.5K | 383,199 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $13.2K | 284,403 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $13.4K | 117,450 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $13.5K | 307,116 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $13.6K | 409,057 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.0K | 229,383 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.1K | 113,301 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $16.3K | 508,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.7K | 156,563 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.8K | 273,206 | 0.0% |