Q3 2016 Holdings
Filed 2016-11-14 | 138 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals Limited(ICL) | Common Stock | M5920A109 | $116 | 29,861 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $229 | 2,881 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $291 | 17,695 | 0.0% |
| Scripps Networks Interactive | Common Stock | 811065101 | $359 | 5,650 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $474 | 10,010 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $709 | 13,417 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $837 | 8,380 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $1.1K | 101,313 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.2K | 31,534 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.3K | 28,611 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.4K | 15,370 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.4K | 93,812 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $1.6K | 22,849 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1.9K | 49,860 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.0K | 18,080 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.1K | 29,505 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.3K | 26,947 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $2.6K | 36,023 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.7K | 34,575 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2.9K | 667,408 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.1K | 247,447 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $3.1K | 605,369 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.8K | 168,344 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $4.7K | 110,023 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $5.8K | 140,455 | 0.0% |
| Luxottica Group S.p.A. ADR | ADR | 55068R202 | $6.8K | 141,551 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.1K | 113,984 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $7.3K | 156,483 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8.4K | 198,486 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $8.8K | 75,568 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $8.9K | 171,738 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $9.7K | 297,291 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $10.6K | 550,619 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $10.6K | 134,870 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.6K | 273,151 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $11.7K | 151,027 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $12.0K | 250,980 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $12.8K | 334,056 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.3K | 251,820 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $13.3K | 405,675 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $13.7K | 313,462 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $13.9K | 107,752 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $14.1K | 427,318 | 0.0% |
| Spectra Energy Corporation | Common Stock | 847560109 | $14.2K | 332,143 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $15.1K | 230,925 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $16.7K | 117,125 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $17.1K | 836,376 | 0.0% |
| National Grid Plc ADR | ADR | 636274300 | $17.7K | 249,110 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $17.9K | 613,580 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $18.4K | 234,092 | 0.0% |