CIK: 0001494234 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $268,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 13,180 | $8,867 | 3.3% | $543.67 | — | Common Stock | 57636q104 |
| CVS | CVS CAREMARK | 149,905 | $8,507 | 3.2% | $37.19 | +15.0% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 110,590 | $8,005 | 3.0% | $40.95 | +18.0% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 101,921 | $7,818 | 2.9% | $71.43 | — | Common Stock | 66987V109 |
| PG | PROCTER & GAMBLE | 99,042 | $7,487 | 2.8% | $52.14 | +7.8% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 85,577 | $7,419 | 2.8% | $53.30 | +19.2% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 69,571 | $7,052 | 2.6% | $38.67 | +2.4% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 98,905 | $6,884 | 2.6% | $72.42 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 56,243 | $6,834 | 2.5% | $68.00 | +7.5% | Common Stock | 166764100 |
| PEP | PEPSICO | 85,219 | $6,775 | 2.5% | $50.81 | +11.7% | Common Stock | 713448108 |
| EMR | EMERSON ELECTRIC | 100,892 | $6,528 | 2.4% | $39.99 | +9.6% | Common Stock | 291011104 |
| — | BOLLORE | 12,000 | $6,271 | 2.3% | $384.58 | — | Common Stock | F45727090 |
| — | 3M | 51,807 | $6,186 | 2.3% | $106.75 | — | Common Stock | 88579y101 |
| AAPL | APPLE INC | 12,645 | $6,028 | 2.2% | $14.14 | +1.0% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 149,660 | $5,725 | 2.1% | $33.91 | — | Common Stock | B798FW902 |
| — | EXXON MOBIL | 64,809 | $5,576 | 2.1% | $89.87 | — | Common Stock | 30231g102 |
| SLB | SCHLUMBERGER | 60,575 | $5,352 | 2.0% | $54.10 | +9.0% | Common Stock | 806857108 |
| ATR | APTARGROUP | 86,850 | $5,222 | 1.9% | $44.17 | +12.3% | Common Stock | 038336103 |
| HP | HELMERICH & PAYNE | 75,366 | $5,197 | 1.9% | $62.75 | +5.2% | Common Stock | 423452101 |
| — | COVIDIEN | 83,282 | $5,075 | 1.9% | $67.58 | — | Common Stock | G2554F113 |
| — | E M C CORP MASS | 193,355 | $4,942 | 1.8% | $23.89 | — | Common Stock | 268648102 |
| INTC | INTEL CORP | 205,425 | $4,709 | 1.8% | $15.32 | +10.3% | Common Stock | 458140100 |
| — | JOHNSON CONTROLS INC | 113,360 | $4,704 | 1.8% | $35.25 | — | Common Stock | 478366107 |
| FISV | FISERV | 44,690 | $4,516 | 1.7% | $20.92 | +15.6% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 39,041 | $4,209 | 1.6% | $93.92 | — | Common Stock | 913017109 |
| PBA | PEMBINA PIPELINE CO | 124,250 | $4,116 | 1.5% | $15.20 | +9.1% | Common Stock | 706327103 |
| NXPI | NXP SEMICONDUCTORS | 106,435 | $3,960 | 1.5% | $26.97 | +16.5% | Common Stock | N6596X109 |
| — | ELEMENTS - ROGERS TR | 470,610 | $3,892 | 1.5% | $8.61 | — | Equity Mutual Fu | 870297801 |
| — | LABORATORY CORP AMER | 39,025 | $3,869 | 1.4% | $90.21 | — | Common Stock | 50540R409 |
| ROK | ROCKWELL AUTOMATION | 35,827 | $3,831 | 1.4% | $69.74 | +9.6% | Common Stock | 773903109 |
| — | CISCO SYS INC | 154,612 | $3,596 | 1.3% | $21.01 | — | Common Stock | 17275r102 |
| — | ORACLE | 105,355 | $3,495 | 1.3% | $32.33 | — | Common Stock | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 51,710 | $3,492 | 1.3% | $58.35 | — | Common Stock | 771195104 |
| SJM | SMUCKER J M | 32,568 | $3,421 | 1.3% | $64.01 | +18.3% | Common Stock | 832696405 |
| MSFT | MICROSOFT CORP | 99,813 | $3,322 | 1.2% | $23.07 | +17.1% | Common Stock | 594918104 |
| — | MONSANTO | 31,626 | $3,301 | 1.2% | $105.63 | — | Common Stock | 61166w101 |
| ILMN | ILLUMINA | 37,460 | $3,028 | 1.1% | $50.59 | +51.2% | Common Stock | 452327109 |
| — | PERRIGO CO | 23,874 | $2,946 | 1.1% | $118.75 | — | Common Stock | 714290103 |
| HD | HOME DEPOT | 38,166 | $2,895 | 1.1% | $50.48 | +14.6% | Common Stock | 437076102 |
| GLW | CORNING INC | 192,544 | $2,809 | 1.0% | $8.99 | +19.5% | Common Stock | 219350105 |
| — | MERCK | 57,000 | $2,714 | 1.0% | $44.19 | — | Common Stock | 58933y105 |
| ABT | ABBOTT LABS | 76,593 | $2,542 | 0.9% | $27.29 | +1.5% | Common Stock | 002824100 |
| ABBNY | ABB LTD SPON ADR | 98,115 | $2,315 | 0.9% | $22.76 | — | Common Stock | 000375204 |
| TDC | TERADATA | 40,528 | $2,247 | 0.8% | $54.97 | +6.8% | Common Stock | 88076W103 |
| QCOM | QUALCOMM | 30,440 | $2,049 | 0.8% | $46.34 | +0.5% | Common Stock | 747525103 |
| ALNY | ALNYLAM PHARMA | 30,000 | $1,920 | 0.7% | $23.34 | +113.5% | Common Stock | 02043Q107 |
| UNP | UNION PACIFIC | 12,000 | $1,864 | 0.7% | $50.94 | +18.0% | Common Stock | 907818108 |
| KO | COCA COLA | 46,514 | $1,762 | 0.7% | $25.52 | +5.0% | Common Stock | 191216100 |
| PRPFX | PERMANENT PORTFOLIO | 36,883 | $1,750 | 0.7% | $48.91 | — | Equity Mutual Fu | 714199106 |
| IPGP | IPG PHOTONICS CORPORATION | 27,215 | $1,534 | 0.6% | $60.75 | -3.7% | Common Stock | 44980X109 |
| — | CHUBB CORPORATION | 16,829 | $1,502 | 0.6% | $87.60 | — | Common Stock | 171232101 |
| — | XILINX | 31,580 | $1,480 | 0.6% | $46.67 | — | Common Stock | 983919101 |
| — | ANADARKO PETE | 15,000 | $1,395 | 0.5% | $87.47 | — | Common Stock | 032511107 |
| — | TARGET CORP | 20,136 | $1,288 | 0.5% | $64.41 | — | Common Stock | 87612e106 |
| — | CITY NATIONAL | 18,835 | $1,256 | 0.5% | $66.68 | — | Common Stock | 178566105 |
| — | ELEMENTS ROGERS AGRIC TRSV=123 | 141,120 | $1,166 | 0.4% | $8.88 | — | Equity Mutual Fu | 870297603 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,550 | $1,032 | 0.4% | $66.37 | — | Common Stock | 464287168 |
| — | ENERGY TRANSFER PTNRS LP | 16,903 | $880 | 0.3% | $51.33 | — | Common Stock | 29273r109 |
| PAA | PLAINS ALL AMERN PIPL LP | 16,365 | $862 | 0.3% | $56.22 | — | Common Stock | 726503105 |
| — | POWERSHARES DB COMMODITY IND | 32,235 | $830 | 0.3% | $27.30 | — | Common Stock | 73935S105 |
| EPD | ENTERPRISE PRODUCTS PTNR | 13,127 | $801 | 0.3% | $60.41 | — | Common Stock | 293792107 |
| CL | COLGATE-PALMOLIVE | 12,372 | $734 | 0.3% | $43.60 | +2.2% | Common Stock | 194162103 |
| — | MARKWEST ENERGY PARTNERS LP | 9,600 | $693 | 0.3% | $61.12 | — | Common Stock | 570759100 |
| SHW | SHERWIN WILLIAMS | 3,800 | $692 | 0.3% | $48.26 | +8.2% | Common Stock | 824348106 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,000 | $583 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| AZO | AUTO ZONE | 1,300 | $550 | 0.2% | $373.54 | +14.6% | Common Stock | 053332102 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,279 | $526 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| MAPTX | MATTHEWS PACIFIC TIGER | 20,670 | $508 | 0.2% | $24.58 | — | Equity Mutual Fu | 577130107 |
| DCI | DONALDSON INC | 12,800 | $488 | 0.2% | $29.53 | +2.1% | Common Stock | 257651109 |
| ITW | ILLINOIS TOOL WORKS | 6,148 | $469 | 0.2% | $46.45 | +17.9% | Common Stock | 452308109 |
| — | SBERBANK RUSSIA | 38,876 | $468 | 0.2% | $12.61 | — | Common Stock | 80585y308 |
| ABBV | ABBVIE INC | 10,148 | $454 | 0.2% | $23.47 | +15.7% | Common Stock | 00287Y109 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,790 | $453 | 0.2% | $38.42 | — | Common Stock | 78463X202 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,137 | $448 | 0.2% | $13.69 | — | Common Stock | 059578104 |
| — | AT& T INC | 13,174 | $446 | 0.2% | $34.73 | — | Common Stock | 00206r102 |
| — | GLAXOSMITHKLINE PLC ADR | 8,770 | $440 | 0.2% | $48.42 | — | Common Stock | 37733w105 |
| — | MOBILE TELESYS OJSC ADR | 19,323 | $430 | 0.2% | $20.75 | — | Common Stock | 607409109 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $413 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| — | POWERSHARES DB AGRICULTURE FUN | 16,100 | $407 | 0.2% | $25.28 | — | Common Stock | 73936B408 |
| AFL | AFLAC INC | 6,099 | $378 | 0.1% | $19.03 | +18.0% | Common Stock | 001055102 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 26,067 | $377 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| — | POWERSHARES DB OIL FUND | 13,300 | $365 | 0.1% | $27.44 | — | Common Stock | 73936B507 |
| — | CIELO SA | 13,417 | $362 | 0.1% | $28.82 | — | Common Stock | 171778202 |
| SHG | SHINHAN FINL GRP SP ADR | 8,798 | $356 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| — | CHINA MOBILE LTD SPN ADR | 6,234 | $352 | 0.1% | $53.08 | — | Common Stock | 16941m109 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $351 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| FPACX | FPA CRESCENT FUND | 10,891 | $350 | 0.1% | $31.09 | — | Equity Mutual Fu | 30254T759 |
| TD | TORONTO DOMINION BANK | 3,874 | $349 | 0.1% | $41.50 | +2.4% | Common Stock | 891160509 |
| PFE | PFIZER | 11,894 | $342 | 0.1% | $16.24 | +0.7% | Common Stock | 717081103 |
| — | KOC HLDG AS-UNSPON | 14,269 | $332 | 0.1% | $29.01 | — | Common Stock | 49989a109 |
| MCD | MCDONALDS CORP | 3,436 | $331 | 0.1% | $70.33 | +0.3% | Common Stock | 580135101 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 4,623 | $327 | 0.1% | $75.71 | — | Common Stock | 26923a106 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,096 | $325 | 0.1% | $88.77 | — | Common Stock | 056752108 |
| DHR | DANAHER CORP DEL | 4,400 | $305 | 0.1% | $24.66 | +11.1% | Common Stock | 235851102 |
| — | KB FINANCIAL GROUP INC | 8,614 | $302 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 6,341 | $298 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | NETEASE.COM INC ADR | 4,059 | $295 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| TEVA | TEVA PHARMACEUTICAL | 7,749 | $293 | 0.1% | $39.68 | — | Common Stock | 881624209 |
| — | BANK MANDIRI TBK-UNSPON ADR | 41,822 | $287 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | OAO GAZPROM SPON ADR | 32,343 | $285 | 0.1% | $8.58 | — | Common Stock | 368287207 |
| FDS | FACTSET RESH SYS | 2,605 | $284 | 0.1% | $82.13 | +15.2% | Common Stock | 303075105 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $283 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| SLV | ISHARES SILVER TR | 13,544 | $283 | 0.1% | $27.47 | — | Common Stock | 46428Q109 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,767 | $282 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | SANLAM LTD SP ADR | 11,950 | $280 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| WYNMY | WYNN MACAU | 8,080 | $276 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| GIS | GENERAL MILLS | 5,602 | $268 | 0.1% | $28.84 | +14.1% | Common Stock | 370334104 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 5,445 | $267 | 0.1% | $49.04 | — | Equity Mutual Fu | 922908702 |
| — | NEDBANK GROUP LTD ADR | 12,975 | $265 | 0.1% | $21.35 | — | Common Stock | 63975k104 |
| — | ETFS PHYSICAL PLATINUM SHARES | 1,888 | $259 | 0.1% | $154.13 | — | Common Stock | 26922v101 |
| — | GENERAL ELECTRIC | 10,749 | $257 | 0.1% | $23.51 | — | Common Stock | 369604103 |
| — | VANGUARD GROWTH INDEX FUND | 6,102 | $246 | 0.1% | $40.31 | — | Equity Mutual Fu | 922908470 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,150 | $244 | 0.1% | $111.18 | +3.8% | Common Stock | 084670702 |
| BDVSY | BIDVEST GROUP LTD SP | 4,864 | $244 | 0.1% | $53.04 | — | Common Stock | 088836309 |
| — | VERIZON COMM | 5,228 | $244 | 0.1% | $47.66 | — | Common Stock | 92343v104 |
| SPY | S P D R TRUST SER 1 | 1,441 | $242 | 0.1% | $167.94 | — | Common Stock | 78462F103 |
| — | IMPERIAL HOLDINGS AD | 10,921 | $238 | 0.1% | $21.79 | — | Common Stock | 452833205 |
| — | CNOOC LTD ADR | 1,176 | $237 | 0.1% | $201.53 | — | Common Stock | 126132109 |
| GPC | GENUINE PARTS | 2,900 | $235 | 0.1% | $57.02 | 0.0% | Common Stock | 372460105 |
| — | BED BATH & BEYOND | 3,000 | $232 | 0.1% | $71.00 | — | Common Stock | 075896100 |
| — | COMPANHIA DE BEBIDAS DAS | 5,944 | $228 | 0.1% | $42.40 | — | Common Stock | 20441W203 |
| YPF | YPF SA | 11,343 | $228 | 0.1% | $14.72 | — | Common Stock | 984245100 |
| — | COMCAST CORP NEW CL A | 5,008 | $226 | 0.1% | $41.73 | — | Common Stock | 20030n101 |
| — | ORIFLAME COSMETICS | 14,041 | $224 | 0.1% | $17.09 | — | Common Stock | 686194200 |
| APD | AIR PRODUCTS & CHEM | 2,079 | $222 | 0.1% | $66.98 | +4.7% | Common Stock | 009158106 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 19,874 | $221 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 3,003 | $221 | 0.1% | $73.59 | — | Common Stock | 98088R505 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $220 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,151 | $207 | 0.1% | $65.69 | — | Common Stock | 780259206 |
| — | WIECHAI POWER ADR | 13,304 | $206 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| EITEX | EATON VANCE TAX MGD EMERGING M | 4,196 | $203 | 0.1% | $48.38 | — | Equity Mutual Fu | 277907606 |
| AZN | ASTRAZENECA PLC SPND ADR | 3,861 | $201 | 0.1% | $52.06 | — | Common Stock | 046353108 |
| IBM | INTL BUSINESS MACH | 1,056 | $196 | 0.1% | $115.57 | -3.5% | Common Stock | 459200101 |
| — | VALE SA PFD SHS ADR | 13,027 | $185 | 0.1% | $16.55 | — | Common Stock | 91912E204 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $184 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 17,353 | $173 | 0.1% | $19.82 | — | Common Stock | 20441a102 |
| — | JPMORGAN CHASE | 3,354 | $173 | 0.1% | $50.46 | — | Common Stock | 46625h100 |
| CIBEY | COML INL BK SP ADR | 32,903 | $171 | 0.1% | $4.32 | — | Common Stock | 201712304 |
| DBOEY | DEUTSCHE BOERSE AG | 20,636 | $155 | 0.1% | $6.06 | — | Common Stock | 251542106 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 20,447 | $152 | 0.1% | $10.56 | — | Common Stock | 009719501 |
| SYY | SYSCO | 4,700 | $150 | 0.1% | $23.46 | +2.2% | Common Stock | 871829107 |
| PTAIY | PT ASTRA INTL ADR | 12,912 | $146 | 0.1% | $11.31 | — | Common Stock | 69367X109 |
| KDDIY | KDDI CP UNSP ADR | 10,585 | $135 | 0.1% | $12.94 | — | Common Stock | 48667L106 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,885 | $135 | 0.1% | $12.40 | — | Common Stock | 92858D200 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $133 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | PPC LTD | 20,132 | $121 | 0.0% | $7.00 | — | Common Stock | 69354A104 |
| MFG | MIZUHO FINL GROUP | 26,017 | $112 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| — | YAMANA GOLD INC | 10,621 | $110 | 0.0% | $9.51 | — | Common Stock | 98462y100 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $104 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| WMT | WAL-MART STORES | 1,129 | $83 | 0.0% | $18.71 | +5.7% | Common Stock | 931142103 |
| DIS | DISNEY | 1,200 | $77 | 0.0% | $56.94 | 0.0% | Common Stock | 254687106 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 10,063 | $73 | 0.0% | $5.00 | — | Common Stock | 815794102 |
| — | MEDTRONIC | 1,350 | $72 | 0.0% | $53.33 | — | Common Stock | 585055106 |
| — | MARATHON OIL | 1,922 | $67 | 0.0% | $34.43 | — | Common Stock | 565849106 |
| — | TIFFANY & CO | 875 | $67 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| USB | US BANCORP | 1,538 | $56 | 0.0% | $24.34 | 0.0% | Common Stock | 902973304 |
| STT | STATE STREET | 815 | $54 | 0.0% | $42.67 | +15.4% | Common Stock | 857477103 |
| — | ALLERGAN INC | 557 | $50 | 0.0% | $89.77 | — | Common Stock | 018490102 |
| — | NEXTERA ENERGY | 600 | $48 | 0.0% | $77.36 | — | Common Stock | 65339f101 |
| WFC | WELLS FARGO | 589 | $24 | 0.0% | $24.86 | +21.4% | Common Stock | 949746101 |
| AMZN | AMAZON.COM | 75 | $23 | 0.0% | $13.30 | +12.1% | Common Stock | 023135106 |
| NKE | NIKE INC CLASS B | 276 | $20 | 0.0% | $27.95 | 0.0% | Common Stock | 654106103 |
| UPS | UNITED PARCEL SVC CL B | 79 | $7 | 0.0% | $52.50 | +8.8% | Common Stock | 911312106 |
| FITB | FIFTH THIRD BANCORP | 319 | $6 | 0.0% | $10.54 | +18.4% | Common Stock | 316773100 |
| — | BOLLORE RIGHTS EXPIRE 09/27201 | 12,000 | $0 | 0.0% | — | — | Common Stock | ACI06QDH0 |