Q4 2016 Holdings
Filed 2017-02-15 | 197 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | Common Stock | 87612E106 | $1.6K | 21,709 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.7K | 38,948 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 21,866 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.8K | 17,379 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.9K | 93,812 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.0K | 28,690 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $2.0K | 61,978 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.3K | 31,387 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.5K | 26,847 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.5K | 21,351 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.6K | 18,272 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.8K | 33,994 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.8K | 63,350 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2.9K | 551,299 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $3.1K | 34,997 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.5K | 165,189 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.6K | 251,945 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $3.8K | 54,015 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $3.9K | 637,128 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $4.1K | 71,600 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.5K | 36,988 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $4.7K | 106,233 | 0.0% |
| Brown-Forman Corporation(BF/A) | Common Stock | 115637100 | $5.1K | 110,508 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $5.1K | 143,440 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $5.2K | 110,023 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.0K | 49,363 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $6.3K | 85,059 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $6.7K | 164,598 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.8K | 115,120 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $7.6K | 103,473 | 0.0% |
| Luxottica Group S.p.A. ADR | ADR | 55068R202 | $7.6K | 141,768 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.6K | 197,709 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $8.7K | 74,649 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $8.9K | 216,680 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $9.1K | 169,644 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.6K | 42,936 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $10.0K | 138,727 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $10.3K | 575,113 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $10.6K | 261,551 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $10.6K | 145,409 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.3K | 271,766 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.5K | 298,309 | 0.0% |
| Dow Chemical Company | Common Stock | 260543103 | $11.6K | 202,529 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $12.3K | 242,472 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $12.5K | 414,581 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $12.6K | 247,134 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $13.0K | 307,525 | 0.0% |
| Spectra Energy Corporation | Common Stock | 847560109 | $13.2K | 320,036 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.8K | 431,351 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $13.8K | 116,825 | 0.0% |