U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | 478160104 | 166846 | 11816033.72 | 3.76% |
| Kellogg | K US | 487836108 | 194948 | 10199679.36 | 3.25% |
| Comcast Corp | CMCSA US | 20030N101 | 246700 | 9257417.50 | 2.95% |
| Oracle Corp. | ORCL US | 68389X105 | 289800 | 9006984.00 | 2.87% |
| QUALCOMM Inc. | QCOM US | 747525103 | 153400 | 8990774.00 | 2.86% |
| Pepsico Inc. | PEP US | 713448108 | 121933 | 8442640.92 | 2.69% |
| Philip Morris | PM US | 718172109 | 92512 | 8192862.72 | 2.61% |
| CVS Caremark Corp | CVS US | 126650100 | 175402 | 8138652.80 | 2.59% |
| KRAFT FOODS GROUP INC | KRFT US | 50076Q106 | 175300 | 7969138.00 | 2.54% |
| Baxter International Inc. | BAX US | 071813109 | 124807 | 7816662.41 | 2.49% |
| Chevron Corp. | CVX US | 166764100 | 69800 | 7692658.00 | 2.45% |
| JPMorgan Chase | JPM US | 46625H100 | 176807 | 7369315.76 | 2.35% |
| TJX | TJX US | 872540109 | 174966 | 7283834.58 | 2.32% |
| Aflac | AFL US | 001055102 | 145556 | 7245777.68 | 2.31% |
| EMC Corp | EMC US | 268648102 | 286829 | 7004364.18 | 2.23% |
| Wells Fargo & Co. | WFC US | 949746101 | 201675 | 6794430.75 | 2.16% |
| Deere | DE US | 244199105 | 77017 | 6580332.48 | 2.10% |
| Praxair Com | PX US | 74005P104 | 61571 | 6539455.91 | 2.08% |
| Aetna Com | AET US | 00817Y108 | 149327 | 6525589.90 | 2.08% |
| ExxonMobil Corp | XOM US | 30231G102 | 71453 | 6514370.01 | 2.08% |
| Quest Diagnostics | DGX US | 74834L100 | 112410 | 6488305.20 | 2.07% |
| Alliance Data Systems | ADS US | 018581108 | 44888 | 6421228.40 | 2.05% |
| Procter & Gamble | PG US | 742718109 | 92612 | 6412454.88 | 2.04% |
| Visa Inc. | V US | 92826C839 | 45990 | 6381572.40 | 2.03% |
| Solera Holdings Inc. | SLH US | 83421A104 | 134072 | 6275910.32 | 2.00% |
| Canadian National Railways | CNI US | 136375102 | 72642 | 6274815.96 | 2.00% |
| Intercontinental Exchange | ICE US | 45865V100 | 47586 | 6233766.00 | 1.99% |
| United Technologies Corporation | UTX US | 913017109 | 78802 | 6159164.32 | 1.96% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 146220 | 5902901.40 | 1.88% |
| STAPLES INC | SPLS US | 855030102 | 502972 | 5791722.58 | 1.85% |
| Cisco Systems | CSCO US | 17275R102 | 337300 | 5783008.50 | 1.84% |
| Target Corp. | TGT US | 87612E106 | 89200 | 5686500.00 | 1.81% |
| Cash | Cash | 5306940 | 5306940.03 | 1.69% | |
| Telus Corp | T CN | 87971M103 | 81684 | 5299021.90 | 1.69% |
| Charles Schwab Corp | SCHW US | 808513105 | 373200 | 5068056.00 | 1.61% |
| BorgWarner | BWA US | 099724106 | 74966 | 4934262.12 | 1.57% |
| Royal Bank of Canada | RY CN | 780087102 | 86064 | 4902918.81 | 1.56% |
| Emerson Electric | EMR US | 291011104 | 98771 | 4783479.53 | 1.52% |
| Bombardier Inc. | BBD/B CN | 097751200 | 1255384 | 4772829.25 | 1.52% |
| PFIZER | PFE US | 717081103 | 188200 | 4680534.00 | 1.49% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 69900 | 4658835.00 | 1.48% |
| National Oilwell Varco | NOV US | 637071101 | 62600 | 4613620.00 | 1.47% |
| Schlumberger | SLB US | 806857108 | 65835 | 4577507.55 | 1.46% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 87955 | 4560466.75 | 1.45% |
| State Street Boston Corp | STT US | 857477103 | 95705 | 4265571.85 | 1.36% |
| St. Jude Medical | STJ US | 790849103 | 97142 | 3716652.92 | 1.18% |
| Monsanto | MON US | 61166W101 | 39015 | 3358021.05 | 1.07% |
| EOG Resources | EOG US | 26875P101 | 28245 | 3290260.05 | 1.05% |
| Gilead Sciences Inc. | GILD US | 375558103 | 46400 | 3116920.00 | 0.99% |
| Apache Corp. | APA US | 037411105 | 35935 | 2973621.25 | 0.95% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 28484 | 1831806.04 | 0.58% |
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.