U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | 478160104 | 35070 | 2483657.40 | 3.78% |
| Kellogg | K US | 487836108 | 40995 | 2144858.40 | 3.27% |
| Comcast Corp | CMCSA US | 20030N101 | 52200 | 1958805.00 | 2.98% |
| QUALCOMM Inc. | QCOM US | 747525103 | 32300 | 1893103.00 | 2.88% |
| Oracle Corp. | ORCL US | 68389X105 | 60900 | 1892772.00 | 2.88% |
| Pepsico Inc. | PEP US | 713448108 | 25630 | 1774621.20 | 2.70% |
| Philip Morris | PM US | 718172109 | 19667 | 1741709.52 | 2.65% |
| CVS Caremark Corp | CVS US | 126650100 | 36843 | 1709515.20 | 2.60% |
| Baxter International Inc. | BAX US | 071813109 | 26703 | 1672408.89 | 2.55% |
| KRAFT FOODS GROUP INC | KRFT US | 50076Q106 | 36713 | 1668972.98 | 2.54% |
| Chevron Corp. | CVX US | 166764100 | 14700 | 1620087.00 | 2.47% |
| JPMorgan Chase | JPM US | 46625H100 | 37044 | 1543993.92 | 2.35% |
| TJX | TJX US | 872540109 | 36806 | 1532233.78 | 2.33% |
| Aflac | AFL US | 001055102 | 30671 | 1526802.38 | 2.33% |
| EMC Corp | EMC US | 268648102 | 60262 | 1471598.04 | 2.24% |
| Wells Fargo & Co. | WFC US | 949746101 | 42068 | 1417270.92 | 2.16% |
| ExxonMobil Corp | XOM US | 30231G102 | 15194 | 1385236.98 | 2.11% |
| Praxair Com | PX US | 74005P104 | 12934 | 1373720.14 | 2.09% |
| Deere | DE US | 244199105 | 16046 | 1370970.24 | 2.09% |
| Aetna Com | AET US | 00817Y108 | 31373 | 1371000.10 | 2.09% |
| Quest Diagnostics | DGX US | 74834L100 | 23573 | 1360633.56 | 2.07% |
| Alliance Data Systems | ADS US | 018581108 | 9434 | 1349533.70 | 2.06% |
| Procter & Gamble | PG US | 742718109 | 19325 | 1338063.00 | 2.04% |
| Visa Inc. | V US | 92826C839 | 9586 | 1330153.36 | 2.03% |
| Canadian National Railways | CNI US | 136375102 | 15396 | 1329906.48 | 2.03% |
| Solera Holdings Inc. | SLH US | 83421A104 | 28182 | 1319199.42 | 2.01% |
| Intercontinental Exchange | ICE US | 45865V100 | 10041 | 1315371.00 | 2.00% |
| United Technologies Corporation | UTX US | 913017109 | 16536 | 1292453.76 | 1.97% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 30648 | 1237259.76 | 1.88% |
| STAPLES INC | SPLS US | 855030102 | 105580 | 1215753.70 | 1.85% |
| Cisco Systems | CSCO US | 17275R102 | 70900 | 1215580.50 | 1.85% |
| Target Corp. | TGT US | 87612E106 | 18700 | 1192125.00 | 1.82% |
| Telus Corp | T CN | 87971M103 | 17714 | 1149146.39 | 1.75% |
| Charles Schwab Corp | SCHW US | 808513105 | 78400 | 1064672.00 | 1.62% |
| BorgWarner | BWA US | 099724106 | 15738 | 1035875.16 | 1.58% |
| Royal Bank of Canada | RY CN | 780087102 | 17947 | 1022409.88 | 1.56% |
| Emerson Electric | EMR US | 291011104 | 20731 | 1004002.33 | 1.53% |
| Bombardier Inc. | BBD/B CN | 097751200 | 262957 | 999733.04 | 1.52% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 14700 | 979755.00 | 1.49% |
| PFIZER | PFE US | 717081103 | 39300 | 977391.00 | 1.49% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 18679 | 968506.15 | 1.48% |
| National Oilwell Varco | NOV US | 637071101 | 13100 | 965470.00 | 1.47% |
| Schlumberger | SLB US | 806857108 | 13777 | 957914.81 | 1.46% |
| State Street Boston Corp | STT US | 857477103 | 20002 | 891489.14 | 1.36% |
| St. Jude Medical | STJ US | 790849103 | 20599 | 788117.74 | 1.20% |
| Cash | Cash | 762465 | 762465.65 | 1.16% | |
| Monsanto | MON US | 61166W101 | 8110 | 698027.70 | 1.06% |
| EOG Resources | EOG US | 26875P101 | 5919 | 689504.31 | 1.05% |
| Gilead Sciences Inc. | GILD US | 375558103 | 9700 | 651597.50 | 0.99% |
| Apache Corp. | APA US | 037411105 | 7474 | 618473.50 | 0.94% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 6050 | 389075.50 | 0.59% |
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.