CIK: 0001494234 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 24, 2013
Total Value ($000): $236,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 146,330 | $8,047 | 3.4% | $37.07 | 0.0% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 102,546 | $7,902 | 3.3% | $51.91 | 0.0% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 99,978 | $7,122 | 3.0% | $71.24 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 97,205 | $7,047 | 3.0% | $72.50 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 69,320 | $6,953 | 2.9% | $38.67 | 0.0% | Common Stock | 136375102 |
| — | MASTERCARD | 12,719 | $6,883 | 2.9% | $541.16 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 102,500 | $6,666 | 2.8% | $40.41 | 0.0% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,486 | $6,644 | 2.8% | $52.80 | 0.0% | Common Stock | 478160104 |
| CVX | CHEVRON CORP NEW | 55,025 | $6,538 | 2.8% | $67.90 | 0.0% | Common Stock | 166764100 |
| PEP | PEPSICO | 80,635 | $6,379 | 2.7% | $50.48 | 0.0% | Common Stock | 713448108 |
| EMR | EMERSON ELECTRIC | 99,985 | $5,586 | 2.4% | $39.99 | 0.0% | Common Stock | 291011104 |
| — | COVIDIEN | 79,725 | $5,409 | 2.3% | $67.85 | — | Common Stock | G2554F113 |
| — | 3M | 50,058 | $5,322 | 2.3% | $106.32 | — | Common Stock | 88579y101 |
| AAPL | APPLE INC | 11,564 | $5,119 | 2.2% | $14.15 | 0.0% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 148,650 | $5,040 | 2.1% | $33.91 | — | Common Stock | B798FW902 |
| ATR | APTARGROUP | 85,720 | $4,916 | 2.1% | $44.11 | 0.0% | Common Stock | 038336103 |
| — | MONSANTO | 46,360 | $4,897 | 2.1% | $105.63 | — | Common Stock | 61166w101 |
| — | BOLLORE | 12,000 | $4,615 | 2.0% | $384.58 | — | Common Stock | F45727090 |
| — | E M C CORP MASS | 189,840 | $4,535 | 1.9% | $23.89 | — | Common Stock | 268648102 |
| INTC | INTEL CORP | 205,715 | $4,492 | 1.9% | $15.32 | 0.0% | Common Stock | 458140100 |
| HP | HELMERICH & PAYNE | 72,327 | $4,390 | 1.9% | $62.62 | 0.0% | Common Stock | 423452101 |
| — | ELEMENTS - ROGERS TR | 470,610 | $4,052 | 1.7% | $8.61 | — | Common Stock | 870297801 |
| PBA | PEMBINA PIPELINE CO | 123,050 | $3,888 | 1.6% | $15.20 | 0.0% | Common Stock | 706327103 |
| — | JOHNSON CONTROLS INC | 108,325 | $3,799 | 1.6% | $35.07 | — | Common Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS | 121,335 | $3,675 | 1.6% | $26.97 | 0.0% | Common Stock | N6596X109 |
| — | LABORATORY CORP AMER | 38,865 | $3,506 | 1.5% | $90.21 | — | Common Stock | 50540R409 |
| — | UNITED TECHNOLOGIES | 37,214 | $3,477 | 1.5% | $93.43 | — | Common Stock | 913017109 |
| — | ORACLE | 104,350 | $3,374 | 1.4% | $32.33 | — | Common Stock | 68389x105 |
| SJM | SMUCKER J M | 32,518 | $3,224 | 1.4% | $64.01 | 0.0% | Common Stock | 832696405 |
| — | EXXON MOBIL | 35,080 | $3,161 | 1.3% | $90.11 | — | Common Stock | 30231g102 |
| FISV | FISERV | 35,610 | $3,129 | 1.3% | $20.58 | 0.0% | Common Stock | 337738108 |
| — | CISCO SYS INC | 145,407 | $3,038 | 1.3% | $20.89 | — | Common Stock | 17275r102 |
| SLB | SCHLUMBERGER | 40,070 | $3,001 | 1.3% | $54.55 | 0.0% | Common Stock | 806857108 |
| RHHBY | ROCHE HLDG LTD ADR | 51,410 | $3,000 | 1.3% | $58.35 | — | Common Stock | 771195104 |
| TEVA | TEVA PHARMACEUTICAL | 71,751 | $2,847 | 1.2% | $39.68 | — | Common Stock | 881624209 |
| — | PERRIGO CO | 23,340 | $2,771 | 1.2% | $118.72 | — | Common Stock | 714290103 |
| HD | HOME DEPOT | 36,709 | $2,562 | 1.1% | $49.83 | 0.0% | Common Stock | 437076102 |
| GLW | CORNING INC | 191,160 | $2,548 | 1.1% | $8.99 | 0.0% | Common Stock | 219350105 |
| — | MERCK | 57,000 | $2,519 | 1.1% | $44.19 | — | Common Stock | 58933y105 |
| — | CREE INC | 45,095 | $2,467 | 1.0% | $54.71 | — | Common Stock | 225447101 |
| — | ENCANA | 125,550 | $2,443 | 1.0% | $19.46 | — | Common Stock | 292505104 |
| MSFT | MICROSOFT CORP | 84,479 | $2,417 | 1.0% | $22.38 | 0.0% | Common Stock | 594918104 |
| ABBNY | ABB LTD SPON ADR | 98,315 | $2,238 | 0.9% | $22.76 | — | Common Stock | 000375204 |
| KO | COCA COLA | 51,180 | $2,070 | 0.9% | $25.52 | 0.0% | Common Stock | 191216100 |
| — | LIFE TECHNOLOGIES | 31,960 | $2,066 | 0.9% | $64.64 | — | Common Stock | 53217v109 |
| ILMN | ILLUMINA | 36,900 | $1,993 | 0.8% | $50.26 | 0.0% | Common Stock | 452327109 |
| PRPFX | PERMANENT PORTFOLIO | 36,883 | $1,804 | 0.8% | $48.91 | — | Equity Mutual Fu | 714199106 |
| — | DEVON ENERGY | 31,090 | $1,754 | 0.7% | $56.42 | — | Common Stock | 25179m103 |
| ABT | ABBOTT LABS | 48,428 | $1,710 | 0.7% | $26.54 | 0.0% | Common Stock | 002824100 |
| UNP | UNION PACIFIC | 12,000 | $1,709 | 0.7% | $50.94 | 0.0% | Common Stock | 907818108 |
| — | CHUBB CORPORATION | 16,064 | $1,406 | 0.6% | $87.52 | — | Common Stock | 171232101 |
| — | ANADARKO PETE | 15,000 | $1,312 | 0.6% | $87.47 | — | Common Stock | 032511107 |
| — | ELEMENTS ROGERS AGRIC TRSV=123 | 141,120 | $1,253 | 0.5% | $8.88 | — | Common Stock | 870297603 |
| ROK | ROCKWELL AUTOMATION | 13,655 | $1,179 | 0.5% | $68.45 | 0.0% | Common Stock | 773903109 |
| — | POWERSHARES DB COMMODITY IND | 32,235 | $880 | 0.4% | $27.30 | — | Equity Mutual Fu | 73935S105 |
| PAA | PLAINS ALL AMERN PIPL LP | 15,320 | $865 | 0.4% | $56.46 | — | Common Stock | 726503105 |
| ALNY | ALNYLAM PHARMA | 30,000 | $731 | 0.3% | $23.34 | 0.0% | Common Stock | 02043Q107 |
| EPD | ENTERPRISE PRODUCTS PTNR | 11,440 | $690 | 0.3% | $60.31 | — | Common Stock | 293792107 |
| SHW | SHERWIN WILLIAMS | 4,000 | $676 | 0.3% | $48.26 | 0.0% | Common Stock | 824348106 |
| — | MARKWEST ENERGY PARTNERS LP | 9,285 | $564 | 0.2% | $60.74 | — | Common Stock | 570759100 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,137 | $522 | 0.2% | $13.69 | — | Common Stock | 059578104 |
| AZO | AUTO ZONE | 1,300 | $516 | 0.2% | $373.54 | 0.0% | Common Stock | 053332102 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $513 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| IPGP | IPG PHOTONICS CORPORATION | 7,545 | $501 | 0.2% | $64.56 | 0.0% | Common Stock | 44980X109 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 29,911 | $487 | 0.2% | $16.28 | — | Common Stock | 168919108 |
| — | CHINA MOBILE LTD SPN ADR | 8,892 | $472 | 0.2% | $53.08 | — | Common Stock | 16941m109 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 10,453 | $471 | 0.2% | $45.06 | — | Common Stock | 715684106 |
| DCI | DONALDSON INC | 12,800 | $463 | 0.2% | $29.53 | 0.0% | Common Stock | 257651109 |
| — | ENERGY TRANSFER PTNRS LP | 9,105 | $462 | 0.2% | $50.74 | — | Common Stock | 29273r109 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 26,067 | $453 | 0.2% | $17.38 | — | Common Stock | 494386204 |
| — | SBERBANK RUSSIA | 33,995 | $433 | 0.2% | $12.74 | — | Common Stock | 80585y308 |
| — | PHILIPINE LONG DIST TEL | 5,931 | $421 | 0.2% | $70.98 | — | Common Stock | 718252604 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $419 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| CL | COLGATE-PALMOLIVE | 3,511 | $414 | 0.2% | $41.36 | 0.0% | Common Stock | 194162103 |
| — | KOC HLDG AS-UNSPON | 14,269 | $414 | 0.2% | $29.01 | — | Common Stock | 49989a109 |
| — | MOBILE TELESYS OJSC ADR | 19,323 | $401 | 0.2% | $20.75 | — | Common Stock | 607409109 |
| SLV | ISHARES SILVER TR | 13,544 | $372 | 0.2% | $27.47 | — | Equity Mutual Fu | 46428Q109 |
| ITW | ILLINOIS TOOL WORKS | 6,023 | $367 | 0.2% | $46.28 | 0.0% | Common Stock | 452308109 |
| TKC | TURKCELL ILETISIM ADR | 21,089 | $351 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 4,623 | $350 | 0.1% | $75.71 | — | Equity Mutual Fu | 26923a106 |
| QCOM | QUALCOMM | 5,035 | $337 | 0.1% | $46.05 | 0.0% | Common Stock | 747525103 |
| — | CIELO SA | 11,182 | $330 | 0.1% | $29.51 | — | Common Stock | 171778202 |
| TD | TORONTO DOMINION BANK | 3,874 | $323 | 0.1% | $41.50 | 0.0% | Common Stock | 891160509 |
| SHG | SHINHAN FINL GRP SP ADR | 8,798 | $316 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| — | VALE SA PFD SHS ADR | 19,092 | $316 | 0.1% | $16.55 | — | Common Stock | 91912E204 |
| ABBV | ABBVIE INC | 7,728 | $315 | 0.1% | $22.26 | 0.0% | Common Stock | 00287Y109 |
| — | SANOFI AVENTIS SPON ADR | 6,099 | $312 | 0.1% | $51.16 | — | Common Stock | 80105n105 |
| — | SANLAM LTD SP ADR | 11,950 | $306 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| AFL | AFLAC INC | 5,829 | $303 | 0.1% | $18.91 | 0.0% | Common Stock | 001055102 |
| — | BAE SYS PLC SPN ADR | 12,435 | $300 | 0.1% | $24.13 | — | Common Stock | 05523r107 |
| SIEGY | SIEMENS AG | 2,763 | $298 | 0.1% | $107.85 | — | Common Stock | 826197501 |
| — | BANK MANDIRI TBK-UNSPON ADR | 28,461 | $293 | 0.1% | $10.29 | — | Common Stock | 69367u105 |
| — | ETFS PHYSICAL PLATINUM SHARES | 1,888 | $291 | 0.1% | $154.13 | — | Equity Mutual Fu | 26922v101 |
| — | KB FINANCIAL GROUP INC | 8,614 | $285 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| — | AMERICA MOVIL SAB DE CV ADR | 13,507 | $283 | 0.1% | $20.95 | — | Common Stock | 02364w105 |
| — | NEDBANK GROUP LTD ADR | 12,975 | $277 | 0.1% | $21.35 | — | Common Stock | 63975k104 |
| — | HEINZ | 3,800 | $275 | 0.1% | $72.37 | — | Common Stock | 423074103 |
| DHR | DANAHER CORP DEL | 4,400 | $273 | 0.1% | $24.66 | 0.0% | Common Stock | 235851102 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 9,937 | $262 | 0.1% | $26.37 | — | Common Stock | 18682W205 |
| BDVSY | BIDVEST GROUP LTD SP | 4,864 | $258 | 0.1% | $53.04 | — | Common Stock | 088836309 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,923 | $256 | 0.1% | $87.58 | — | Common Stock | 056752108 |
| GIS | GENERAL MILLS | 5,171 | $255 | 0.1% | $28.50 | 0.0% | Common Stock | 370334104 |
| — | COMPANHIA DE BEBIDAS DAS | 5,944 | $252 | 0.1% | $42.40 | — | Common Stock | 20441W203 |
| — | ORIFLAME COSMETICS | 14,041 | $240 | 0.1% | $17.09 | — | Common Stock | 686194200 |
| FDS | FACTSET RESH SYS | 2,500 | $231 | 0.1% | $81.82 | 0.0% | Common Stock | 303075105 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 3,003 | $230 | 0.1% | $76.59 | — | Common Stock | 98088R505 |
| — | CNOOC LTD ADR | 1,176 | $225 | 0.1% | $191.33 | — | Common Stock | 126132109 |
| — | SHOPRITE HOLDINGS LTD (SHP) | 5,646 | $224 | 0.1% | $39.67 | — | Common Stock | 82510e100 |
| — | NETEASE.COM INC ADR | 4,059 | $222 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| WYNMY | WYNN MACAU | 8,080 | $217 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 20,447 | $216 | 0.1% | $10.56 | — | Common Stock | 009719501 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 4,416 | $211 | 0.1% | $47.78 | — | Common Stock | 20441a102 |
| — | GLAXOSMITHKLINE PLC ADR | 4,465 | $209 | 0.1% | $46.81 | — | Common Stock | 37733w105 |
| — | OAO GAZPROM SPON ADR | 24,439 | $208 | 0.1% | $8.51 | — | Common Stock | 368287207 |
| — | TIGER BRANDS LTD ADR | 6,303 | $203 | 0.1% | $32.21 | — | Common Stock | 88673m201 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $201 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | AT& T INC | 5,010 | $184 | 0.1% | $36.73 | — | Common Stock | 00206r102 |
| — | WIECHAI POWER ADR | 13,304 | $178 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| — | TNT EXPRESS N V | 19,853 | $144 | 0.1% | $7.25 | — | Common Stock | 87262n109 |
| SOMLY | SECOM CO LTD ADR | 11,231 | $144 | 0.1% | $12.82 | — | Common Stock | 813113206 |
| CIBEY | COML INL BK SP ADR | 32,903 | $142 | 0.1% | $4.32 | — | Common Stock | 201712304 |
| IBM | INTL BUSINESS MACH | 660 | $141 | 0.1% | $117.98 | 0.0% | Common Stock | 459200101 |
| — | PPC LTD | 20,132 | $141 | 0.1% | $7.00 | — | Common Stock | 69354A104 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 27,174 | $136 | 0.1% | $5.00 | — | Common Stock | 815794102 |
| — | INDRA SISTEMAS ADR | 22,927 | $135 | 0.1% | $5.89 | — | Common Stock | 45579r106 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $131 | 0.1% | $10.27 | — | Common Stock | 69364v106 |
| — | VODACOM GROUP UNLIMITED ADR | 10,885 | $131 | 0.1% | $12.03 | — | Common Stock | 92858D101 |
| — | AXIS CAPITAL HOLDINGS LTD | 3,096 | $129 | 0.1% | $41.67 | — | Common Stock | g0692u109 |
| ERIC | ERICSSON ( L M ) TELEPHONE ADR | 10,005 | $126 | 0.1% | $12.59 | — | Common Stock | 294821608 |
| DBOEY | DEUTSCHE BOERSE AG | 20,636 | $125 | 0.1% | $6.06 | — | Common Stock | 251542106 |
| — | TARGET CORP | 1,781 | $122 | 0.1% | $68.50 | — | Common Stock | 87612e106 |
| — | GENERAL ELECTRIC | 5,200 | $120 | 0.1% | $23.08 | — | Common Stock | 369604103 |
| — | HOME RETAIL GROUP | 12,752 | $119 | 0.1% | $9.33 | — | Common Stock | 43731t102 |
| — | FRANCE TELECOM ADR | 11,484 | $117 | 0.0% | $10.19 | — | Common Stock | 35177q105 |
| — | BELGACOM SA ADR | 23,254 | $115 | 0.0% | $4.95 | — | Common Stock | 077701100 |
| LYG | LLOYDS BANKING GROUP PLC | 37,102 | $111 | 0.0% | $2.99 | — | Common Stock | 539439109 |
| MFG | MIZUHO FINL GROUP | 26,017 | $111 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| — | VERIZON COMM | 2,010 | $99 | 0.0% | $49.25 | — | Common Stock | 92343v104 |
| WMT | WAL-MART STORES | 1,025 | $77 | 0.0% | $18.31 | 0.0% | Common Stock | 931142103 |
| — | STORA ENSO OYJ SPD ADR | 11,511 | $74 | 0.0% | $6.43 | — | Common Stock | 86210m106 |
| SYY | SYSCO | 2,063 | $73 | 0.0% | $22.81 | 0.0% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 550 | $57 | 0.0% | $99.00 | 0.0% | Common Stock | 084670702 |
| — | NEXTERA ENERGY | 711 | $55 | 0.0% | $77.36 | — | Common Stock | 65339f101 |
| SUTNY | SUMITOMO MITSUI TRUST HOLDINGS | 11,159 | $52 | 0.0% | $4.66 | — | Common Stock | 86562X106 |
| APD | AIR PRODUCTS & CHEM | 579 | $50 | 0.0% | $58.90 | 0.0% | Common Stock | 009158106 |
| — | JPMORGAN CHASE | 950 | $45 | 0.0% | $47.37 | — | Common Stock | 46625h100 |
| PFE | PFIZER | 1,300 | $38 | 0.0% | $15.34 | 0.0% | Common Stock | 717081103 |
| — | COMMERZBANK A G SPON | 24,535 | $37 | 0.0% | $1.51 | — | Common Stock | 202597308 |
| STT | STATE STREET | 500 | $30 | 0.0% | $39.92 | 0.0% | Common Stock | 857477103 |
| — | MARATHON OIL | 798 | $27 | 0.0% | $33.83 | — | Common Stock | 565849106 |
| MCD | MCDONALDS CORP | 250 | $25 | 0.0% | $67.64 | 0.0% | Common Stock | 580135101 |
| WFC | WELLS FARGO | 589 | $22 | 0.0% | $24.86 | 0.0% | Common Stock | 949746101 |
| AMZN | AMAZON.COM | 75 | $20 | 0.0% | $13.30 | 0.0% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SVC CL B | 79 | $7 | 0.0% | $52.50 | 0.0% | Common Stock | 911312106 |
| FITB | FIFTH THIRD BANCORP | 319 | $5 | 0.0% | $10.54 | 0.0% | Common Stock | 316773100 |