Q4 2015 Holdings
Filed 2016-02-16 | 172 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $12.3M | 454,414 | 36.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $6.5M | 40,239 | 19.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.1M | 6,899 | 15.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.6M | 32,458 | 13.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $4.0M | 63,458 | 12.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $85.0K | 915,000 | 0.3% |
| Ishares TR(HYG) | COMMON | 464288513 | $41.1K | 510,000 | 0.1% |
| Ishares TR(IVV) | COMMON | 464287200 | $39.4K | 192,466 | 0.1% |
| Ishares TR(USMV) | COMMON | 46429B697 | $29.7K | 710,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.6K | 252,632 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $26.2K | 348,000 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $25.7K | 244,281 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.2K | 144,992 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.2K | 303,595 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.1K | 175,225 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $16.2K | 208,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $15.3K | 75,058 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $15.1K | 385,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $14.8K | 78,185 | 0.0% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $13.9K | 425,879 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.9K | 429,364 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $13.7K | 218,997 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $13.1K | 1,080,493 | 0.0% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $12.5K | 314,705 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $12.3K | 85,190 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $12.0K | 219,194 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $11.9K | 128,019 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $11.5K | 174,628 | 0.0% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $10.6K | 262,730 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COMMON | 883556102 | $10.4K | 73,328 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $10.1K | 13,266 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.0K | 107,766 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.0K | 180,388 | 0.0% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $10.0K | 246,680 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $10.0K | 113,042 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $9.9K | 116,920 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9.8K | 85,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.9K | 134,810 | 0.0% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $8.9K | 225,000 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.4K | 12,404 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $8.3K | 109,070 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $7.5K | 345,060 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $7.1K | 22,664 | 0.0% |
| Starwood Hotels&resorts WRL | COMMON | 85590A401 | $6.9K | 99,325 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.8K | 151,719 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON FOREIGN | 867224107 | $6.6K | 257,240 | 0.0% |
| Columbia Pipeline Partners | COMMON | 198281107 | $6.4K | 368,951 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $6.4K | 54,357 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $6.3K | 55,685 | 0.0% |
| Open Text Corp(OTEX) | COMMON FOREIGN | 683715106 | $6.2K | 129,720 | 0.0% |