CIK: 0001494234 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $234,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 147,830 | $8,453 | 3.6% | $37.11 | +11.7% | Common Stock | 126650100 |
| — | MASTERCARD | 12,999 | $7,468 | 3.2% | $541.88 | — | Common Stock | 57636q104 |
| PG | PROCTER & GAMBLE | 93,796 | $7,221 | 3.1% | $51.91 | +6.0% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 103,705 | $7,141 | 3.0% | $40.46 | +11.4% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,586 | $7,005 | 3.0% | $52.80 | +13.0% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 98,373 | $6,956 | 3.0% | $71.24 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 69,420 | $6,752 | 2.9% | $38.67 | +1.9% | Common Stock | 136375102 |
| PEP | PEPSICO | 80,760 | $6,605 | 2.8% | $50.48 | +10.9% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW | 55,125 | $6,523 | 2.8% | $67.90 | +5.0% | Common Stock | 166764100 |
| NSRGY | NESTLE SA ADR | 98,325 | $6,468 | 2.8% | $72.42 | — | Common Stock | 641069406 |
| — | 3M | 50,108 | $5,479 | 2.3% | $106.32 | — | Common Stock | 88579y101 |
| EMR | EMERSON ELECTRIC | 100,085 | $5,459 | 2.3% | $39.99 | +0.1% | Common Stock | 291011104 |
| — | EXXON MOBIL | 59,520 | $5,378 | 2.3% | $90.21 | — | Common Stock | 30231g102 |
| — | COVIDIEN | 80,845 | $5,080 | 2.2% | $67.78 | — | Common Stock | G2554F113 |
| — | BOLLORE | 12,000 | $4,996 | 2.1% | $384.58 | — | Common Stock | F45727090 |
| INTC | INTEL CORP | 205,215 | $4,972 | 2.1% | $15.32 | +12.1% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 149,200 | $4,775 | 2.0% | $33.91 | — | Common Stock | B798FW902 |
| ATR | APTARGROUP | 85,940 | $4,745 | 2.0% | $44.11 | +6.4% | Common Stock | 038336103 |
| AAPL | APPLE INC | 11,835 | $4,693 | 2.0% | $14.13 | -6.9% | Common Stock | 037833100 |
| — | MONSANTO | 46,410 | $4,585 | 2.0% | $105.63 | — | Common Stock | 61166w101 |
| — | E M C CORP MASS | 192,125 | $4,538 | 1.9% | $23.89 | — | Common Stock | 268648102 |
| HP | HELMERICH & PAYNE | 72,477 | $4,526 | 1.9% | $62.62 | -1.7% | Common Stock | 423452101 |
| SLB | SCHLUMBERGER | 59,540 | $4,267 | 1.8% | $54.01 | -2.1% | Common Stock | 806857108 |
| — | JOHNSON CONTROLS INC | 110,510 | $3,955 | 1.7% | $35.08 | — | Common Stock | 478366107 |
| — | LABORATORY CORP AMER | 38,915 | $3,895 | 1.7% | $90.21 | — | Common Stock | 50540R409 |
| FISV | FISERV | 43,435 | $3,797 | 1.6% | $20.82 | +5.3% | Common Stock | 337738108 |
| PBA | PEMBINA PIPELINE CO | 123,050 | $3,768 | 1.6% | $15.20 | +9.6% | Common Stock | 706327103 |
| NXPI | NXP SEMICONDUCTORS | 121,435 | $3,767 | 1.6% | $26.97 | -3.5% | Common Stock | N6596X109 |
| — | ELEMENTS - ROGERS TR | 470,610 | $3,751 | 1.6% | $8.61 | — | Common Stock | 870297801 |
| — | CISCO SYS INC | 146,712 | $3,571 | 1.5% | $20.89 | — | Common Stock | 17275r102 |
| — | UNITED TECHNOLOGIES | 37,704 | $3,504 | 1.5% | $93.43 | — | Common Stock | 913017109 |
| SJM | SMUCKER J M | 32,568 | $3,359 | 1.4% | $64.01 | +10.7% | Common Stock | 832696405 |
| — | ORACLE | 104,905 | $3,222 | 1.4% | $32.33 | — | Common Stock | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 51,450 | $3,183 | 1.4% | $58.35 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 85,054 | $2,938 | 1.3% | $22.38 | +19.3% | Common Stock | 594918104 |
| — | PERRIGO CO | 23,640 | $2,860 | 1.2% | $118.75 | — | Common Stock | 714290103 |
| ILMN | ILLUMINA | 37,000 | $2,769 | 1.2% | $50.26 | +27.3% | Common Stock | 452327109 |
| TEVA | TEVA PHARMACEUTICAL | 69,628 | $2,729 | 1.2% | $39.68 | — | Common Stock | 881624209 |
| HD | HOME DEPOT | 35,110 | $2,720 | 1.2% | $49.83 | +12.5% | Common Stock | 437076102 |
| GLW | CORNING INC | 191,160 | $2,720 | 1.2% | $8.99 | +16.6% | Common Stock | 219350105 |
| — | MERCK | 57,000 | $2,648 | 1.1% | $44.19 | — | Common Stock | 58933y105 |
| ABT | ABBOTT LABS | 70,098 | $2,445 | 1.0% | $27.26 | +5.8% | Common Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION | 27,835 | $2,314 | 1.0% | $67.81 | -0.9% | Common Stock | 773903109 |
| ABBNY | ABB LTD SPON ADR | 98,315 | $2,130 | 0.9% | $22.76 | — | Common Stock | 000375204 |
| KO | COCA COLA | 48,180 | $1,932 | 0.8% | $25.52 | +9.2% | Common Stock | 191216100 |
| UNP | UNION PACIFIC | 12,000 | $1,851 | 0.8% | $50.94 | +12.0% | Common Stock | 907818108 |
| PRPFX | PERMANENT PORTFOLIO | 36,883 | $1,657 | 0.7% | $48.91 | — | Equity Mutual Fu | 714199106 |
| TDC | TERADATA | 31,335 | $1,574 | 0.7% | $53.87 | 0.0% | Common Stock | 88076W103 |
| — | CHUBB CORPORATION | 16,064 | $1,360 | 0.6% | $87.52 | — | Common Stock | 171232101 |
| — | ANADARKO PETE | 15,000 | $1,289 | 0.5% | $87.47 | — | Common Stock | 032511107 |
| — | ELEMENTS ROGERS AGRIC TRSV=123 | 141,120 | $1,171 | 0.5% | $8.88 | — | Common Stock | 870297603 |
| ALNY | ALNYLAM PHARMA | 30,000 | $930 | 0.4% | $23.34 | +14.0% | Common Stock | 02043Q107 |
| PAA | PLAINS ALL AMERN PIPL LP | 15,320 | $855 | 0.4% | $56.46 | — | Common Stock | 726503105 |
| IPGP | IPG PHOTONICS CORPORATION | 13,545 | $823 | 0.4% | $63.02 | -3.1% | Common Stock | 44980X109 |
| — | POWERSHARES DB COMMODITY IND | 32,235 | $810 | 0.3% | $27.30 | — | Common Stock | 73935S105 |
| EPD | ENTERPRISE PRODUCTS PTNR | 11,440 | $711 | 0.3% | $60.31 | — | Common Stock | 293792107 |
| SHW | SHERWIN WILLIAMS | 3,800 | $671 | 0.3% | $48.26 | +10.8% | Common Stock | 824348106 |
| — | MARKWEST ENERGY PARTNERS LP | 9,285 | $621 | 0.3% | $60.74 | — | Common Stock | 570759100 |
| AZO | AUTO ZONE | 1,300 | $551 | 0.2% | $373.54 | +9.2% | Common Stock | 053332102 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $519 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| QCOM | QUALCOMM | 7,780 | $475 | 0.2% | $45.70 | -1.4% | Common Stock | 747525103 |
| — | ENERGY TRANSFER PTNRS LP | 9,305 | $470 | 0.2% | $50.74 | — | Common Stock | 29273r109 |
| DCI | DONALDSON INC | 12,800 | $456 | 0.2% | $29.53 | -0.1% | Common Stock | 257651109 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $446 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 29,911 | $420 | 0.2% | $16.28 | — | Common Stock | 168919108 |
| — | SBERBANK RUSSIA | 36,552 | $420 | 0.2% | $12.65 | — | Common Stock | 80585y308 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 26,067 | $419 | 0.2% | $17.38 | — | Common Stock | 494386204 |
| ITW | ILLINOIS TOOL WORKS | 6,023 | $417 | 0.2% | $46.28 | +7.7% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE | 7,222 | $414 | 0.2% | $42.91 | +3.4% | Common Stock | 194162103 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,137 | $385 | 0.2% | $13.69 | — | Common Stock | 059578104 |
| — | MOBILE TELESYS OJSC ADR | 19,323 | $366 | 0.2% | $20.75 | — | Common Stock | 607409109 |
| FPACX | FPA CRESCENT FUND | 11,547 | $359 | 0.2% | $31.09 | — | Equity Mutual Fu | 30254T759 |
| — | GLAXOSMITHKLINE PLC ADR | 6,895 | $345 | 0.1% | $47.95 | — | Common Stock | 37733w105 |
| AFL | AFLAC INC | 5,929 | $345 | 0.1% | $18.93 | +6.2% | Common Stock | 001055102 |
| — | CIELO SA | 13,417 | $340 | 0.1% | $28.82 | — | Common Stock | 171778202 |
| — | KOC HLDG AS-UNSPON | 14,269 | $339 | 0.1% | $29.01 | — | Common Stock | 49989a109 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 3,519 | $333 | 0.1% | $88.77 | — | Common Stock | 056752108 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,767 | $332 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | CHINA MOBILE LTD SPN ADR | 6,234 | $323 | 0.1% | $53.08 | — | Common Stock | 16941m109 |
| ABBV | ABBVIE INC | 7,648 | $316 | 0.1% | $22.26 | +19.2% | Common Stock | 00287Y109 |
| TD | TORONTO DOMINION BANK | 3,874 | $311 | 0.1% | $41.50 | -3.0% | Common Stock | 891160509 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 4,623 | $299 | 0.1% | $75.71 | — | Common Stock | 26923a106 |
| SHG | SHINHAN FINL GRP SP ADR | 8,798 | $286 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $283 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| DHR | DANAHER CORP DEL | 4,400 | $279 | 0.1% | $24.66 | +1.4% | Common Stock | 235851102 |
| — | SANLAM LTD SP ADR | 11,950 | $275 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| FDS | FACTSET RESH SYS | 2,550 | $260 | 0.1% | $81.86 | +2.3% | Common Stock | 303075105 |
| SLV | ISHARES SILVER TR | 13,544 | $257 | 0.1% | $27.47 | — | Common Stock | 46428Q109 |
| — | NETEASE.COM INC ADR | 4,059 | $256 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| — | KB FINANCIAL GROUP INC | 8,614 | $255 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| — | BANK MANDIRI TBK-UNSPON ADR | 28,461 | $255 | 0.1% | $10.29 | — | Common Stock | 69367u105 |
| GIS | GENERAL MILLS | 5,171 | $251 | 0.1% | $28.50 | +12.2% | Common Stock | 370334104 |
| — | ETFS PHYSICAL PLATINUM SHARES | 1,888 | $247 | 0.1% | $154.13 | — | Common Stock | 26922v101 |
| BDVSY | BIDVEST GROUP LTD SP | 4,864 | $241 | 0.1% | $53.04 | — | Common Stock | 088836309 |
| — | VALE SA PFD SHS ADR | 19,092 | $232 | 0.1% | $16.55 | — | Common Stock | 91912E204 |
| — | NEDBANK GROUP LTD ADR | 12,975 | $231 | 0.1% | $21.35 | — | Common Stock | 63975k104 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 19,874 | $227 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| — | ORIFLAME COSMETICS | 14,041 | $223 | 0.1% | $17.09 | — | Common Stock | 686194200 |
| — | COMPANHIA DE BEBIDAS DAS | 5,944 | $222 | 0.1% | $42.40 | — | Common Stock | 20441W203 |
| WYNMY | WYNN MACAU | 8,080 | $221 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $214 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | BED BATH & BEYOND | 3,000 | $213 | 0.1% | $71.00 | — | Common Stock | 075896100 |
| — | SHOPRITE HOLDINGS LTD (SHP) | 5,646 | $210 | 0.1% | $39.67 | — | Common Stock | 82510e100 |
| — | COMCAST CORP NEW CL A | 5,008 | $209 | 0.1% | $41.73 | — | Common Stock | 20030n101 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $173 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| YPF | YPF SA | 11,343 | $167 | 0.1% | $14.72 | — | Common Stock | 984245100 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 20,447 | $167 | 0.1% | $10.56 | — | Common Stock | 009719501 |
| — | OAO GAZPROM SPON ADR | 24,439 | $161 | 0.1% | $8.51 | — | Common Stock | 368287207 |
| — | WIECHAI POWER ADR | 13,304 | $157 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| — | AT& T INC | 4,014 | $142 | 0.1% | $36.73 | — | Common Stock | 00206r102 |
| — | AXIS CAPITAL HOLDINGS LTD | 3,096 | $142 | 0.1% | $41.67 | — | Common Stock | g0692u109 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 13,248 | $138 | 0.1% | $22.87 | — | Common Stock | 20441a102 |
| KDDIY | KDDI CP UNSP ADR | 10,585 | $137 | 0.1% | $12.94 | — | Common Stock | 48667L106 |
| — | TARGET CORP | 1,971 | $136 | 0.1% | $68.55 | — | Common Stock | 87612e106 |
| DBOEY | DEUTSCHE BOERSE AG | 20,636 | $136 | 0.1% | $6.06 | — | Common Stock | 251542106 |
| CIBEY | COML INL BK SP ADR | 32,903 | $134 | 0.1% | $4.32 | — | Common Stock | 201712304 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $133 | 0.1% | $10.27 | — | Common Stock | 69364v106 |
| IBM | INTL BUSINESS MACH | 660 | $126 | 0.1% | $117.98 | +0.8% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC | 5,200 | $121 | 0.1% | $23.08 | — | Common Stock | 369604103 |
| — | PPC LTD | 20,132 | $119 | 0.1% | $7.00 | — | Common Stock | 69354A104 |
| — | VODACOM GROUP UNLIMITED ADR | 10,885 | $115 | 0.0% | $12.03 | — | Common Stock | 92858D101 |
| MFG | MIZUHO FINL GROUP | 26,017 | $107 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| — | VERIZON COMM | 2,010 | $101 | 0.0% | $49.25 | — | Common Stock | 92343v104 |
| — | YAMANA GOLD INC | 10,621 | $101 | 0.0% | $9.51 | — | Common Stock | 98462y100 |
| SYY | SYSCO | 2,063 | $70 | 0.0% | $22.81 | +7.0% | Common Stock | 871829107 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 10,063 | $63 | 0.0% | $5.00 | — | Common Stock | 815794102 |
| — | JPMORGAN CHASE | 1,200 | $63 | 0.0% | $48.44 | — | Common Stock | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 550 | $62 | 0.0% | $99.00 | +11.1% | Common Stock | 084670702 |
| WMT | WAL-MART STORES | 825 | $61 | 0.0% | $18.31 | +9.1% | Common Stock | 931142103 |
| — | NEXTERA ENERGY | 711 | $58 | 0.0% | $77.36 | — | Common Stock | 65339f101 |
| APD | AIR PRODUCTS & CHEM | 579 | $53 | 0.0% | $58.90 | +4.5% | Common Stock | 009158106 |
| STT | STATE STREET | 650 | $42 | 0.0% | $41.00 | +8.8% | Common Stock | 857477103 |
| — | XILINX | 900 | $36 | 0.0% | $40.00 | — | Common Stock | 983919101 |
| PFE | PFIZER | 1,300 | $36 | 0.0% | $15.34 | +7.3% | Common Stock | 717081103 |
| — | MARATHON OIL | 798 | $28 | 0.0% | $33.83 | — | Common Stock | 565849106 |
| MCD | MCDONALDS CORP | 250 | $25 | 0.0% | $67.64 | +6.1% | Common Stock | 580135101 |
| WFC | WELLS FARGO | 589 | $24 | 0.0% | $24.86 | +10.1% | Common Stock | 949746101 |
| AMZN | AMAZON.COM | 75 | $21 | 0.0% | $13.30 | +0.1% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SVC CL B | 79 | $7 | 0.0% | $52.50 | +5.5% | Common Stock | 911312106 |
| FITB | FIFTH THIRD BANCORP | 319 | $6 | 0.0% | $10.54 | +8.9% | Common Stock | 316773100 |