Q1 2017 Holdings
Filed 2017-05-11 | 199 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.5K | 20,167 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 36,424 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1.6K | 35,240 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.6K | 8,210 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.7K | 89,692 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.9K | 58,184 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $2.0K | 17,214 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.0K | 27,615 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1K | 24,158 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.2K | 31,717 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.2K | 22,197 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $2.2K | 61,223 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $2.6K | 411,051 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2.8K | 454,162 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.8K | 19,587 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.9K | 33,441 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.9K | 18,272 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.2K | 68,400 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $3.2K | 36,527 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.5K | 150,899 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.6K | 238,155 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.0K | 55,115 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.5K | 37,113 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $4.5K | 69,200 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $4.6K | 104,633 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $5.0K | 146,616 | 0.0% |
| Brown-Forman Corporation(BF/A) | Common Stock | 115637100 | $5.2K | 110,508 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $5.3K | 109,923 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.1K | 47,138 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $6.8K | 84,059 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.3K | 114,919 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.3K | 164,598 | 0.0% |
| Luxottica Group S.p.A. ADR | ADR | 55068R202 | $7.5K | 135,798 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $7.6K | 70,053 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8.2K | 187,062 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $8.7K | 191,644 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.7K | 103,296 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $8.8K | 165,453 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.4K | 39,835 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $10.3K | 242,529 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.7K | 294,377 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $11.3K | 138,027 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $11.8K | 236,965 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $11.8K | 596,279 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $11.9K | 236,656 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $12.3K | 165,503 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $12.3K | 292,920 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $12.5K | 225,191 | 0.0% |
| Dow Chemical Company | Common Stock | 260543103 | $12.6K | 198,211 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $12.7K | 409,585 | 0.0% |