Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $399 | 6,459 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $399 | 9,055 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $401 | 6,226 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $403 | 6,918 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $404 | 10,445 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $406 | 11,211 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 4,998 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $410 | 12,488 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $412 | 6,024 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $414 | 2,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 1,263 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $414 | 4,790 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $418 | 3,582 | 0.0% |
| Yahoo Inc | COM | 984332106 | $418 | 10,264 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $420 | 3,224 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421 | 3,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $423 | 3,783 | 0.0% |
| ACE LTD | SHS | H0023R105 | $425 | 4,050 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $425 | 84,408 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $429 | 4,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 5,745 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $430 | 15,568 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $431 | 24,956 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $431 | 5,121 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $434 | 73,422 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $436 | 6,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $442 | 5,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $443 | 5,482 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $444 | 6,884 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $450 | 8,387 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $451 | 8,265 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $454 | 8,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 4,829 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $456 | 119,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456 | 10,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 2,524 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $465 | 78,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $469 | 6,211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475 | 5,071 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $475 | 28,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 4,207 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $484 | 8,736 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491 | 6,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $492 | 6,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $494 | 4,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 13,031 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $499 | 8,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $499 | 14,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 4,135 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $509 | 8,660 | 0.0% |