U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | 478160104 | 34570 | 2423357.00 | 3.65% |
| KRAFT FOODS GROUP INC | KRFT US | 50076Q106 | 44113 | 2005818.11 | 3.02% |
| Oracle Corp. | ORCL US | 68389X105 | 60000 | 1999200.00 | 3.01% |
| Kellogg | K US | 487836108 | 35295 | 1971225.75 | 2.97% |
| Comcast Corp | CMCSA US | 20030N101 | 51400 | 1920304.00 | 2.89% |
| QUALCOMM Inc. | QCOM US | 747525103 | 30900 | 1911461.64 | 2.88% |
| CVS Caremark Corp | CVS US | 126650100 | 36343 | 1757184.05 | 2.65% |
| Baxter International Inc. | BAX US | 071813109 | 26303 | 1753357.98 | 2.64% |
| Pepsico Inc. | PEP US | 713448108 | 25230 | 1726488.90 | 2.60% |
| Praxair Com | PX US | 74005P104 | 15534 | 1700196.30 | 2.56% |
| EMC Corp | EMC US | 268648102 | 66162 | 1673898.60 | 2.52% |
| Philip Morris | PM US | 718172109 | 19367 | 1619855.88 | 2.44% |
| Aflac | AFL US | 001055102 | 30271 | 1607995.52 | 2.42% |
| JPMorgan Chase | JPM US | 46625H100 | 36544 | 1606839.68 | 2.42% |
| Chevron Corp. | CVX US | 166764100 | 14500 | 1568030.00 | 2.36% |
| TJX | TJX US | 872540109 | 36306 | 1541189.70 | 2.32% |
| Visa Inc. | V US | 92826C839 | 9486 | 1437887.88 | 2.17% |
| Wells Fargo & Co. | WFC US | 949746101 | 41468 | 1417376.24 | 2.14% |
| Canadian National Railways | CNI US | 136375102 | 15196 | 1382987.96 | 2.08% |
| Cisco Systems | CSCO US | 17275R102 | 69900 | 1373493.06 | 2.07% |
| Quest Diagnostics | DGX US | 74834L100 | 23273 | 1356117.71 | 2.04% |
| Alliance Data Systems | ADS US | 018581108 | 9334 | 1351189.84 | 2.04% |
| United Technologies Corporation | UTX US | 913017109 | 16336 | 1339715.36 | 2.02% |
| Target Corp. | TGT US | 87612E106 | 21900 | 1295823.00 | 1.95% |
| Procter & Gamble | PG US | 742718109 | 19025 | 1291607.25 | 1.95% |
| Cash | Cash | 1289903 | 1289903.08 | 1.94% | |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 30248 | 1230791.12 | 1.85% |
| Intercontinental Exchange | ICE US | 45865V100 | 9941 | 1230795.21 | 1.85% |
| ExxonMobil Corp | XOM US | 30231G102 | 14194 | 1228490.70 | 1.85% |
| STAPLES INC | SPLS US | 855030102 | 104080 | 1186512.00 | 1.79% |
| PFIZER | PFE US | 717081103 | 46200 | 1158696.00 | 1.75% |
| Telus Corp | T CN | 87971M103 | 17714 | 1158168.90 | 1.75% |
| Deere | DE US | 244199105 | 13146 | 1136077.32 | 1.71% |
| BorgWarner | BWA US | 099724106 | 15538 | 1112831.56 | 1.68% |
| Charles Schwab Corp | SCHW US | 808513105 | 77200 | 1108592.00 | 1.67% |
| Emerson Electric | EMR US | 291011104 | 20431 | 1082025.76 | 1.63% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 14500 | 1071293.35 | 1.61% |
| Royal Bank of Canada | RY CN | 780087102 | 17647 | 1061272.59 | 1.60% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 18379 | 1054219.44 | 1.59% |
| National Oilwell Varco | NOV US | 637071101 | 15000 | 1025250.00 | 1.55% |
| Aetna Com | AET US | 00817Y108 | 21873 | 1012719.90 | 1.53% |
| Solera Holdings Inc. | SLH US | 83421A104 | 18882 | 1009620.54 | 1.52% |
| Bombardier Inc. | BBD/B CN | 097751200 | 259257 | 979022.35 | 1.48% |
| Schlumberger | SLB US | 806857108 | 13577 | 940750.33 | 1.42% |
| State Street Boston Corp | STT US | 857477103 | 19702 | 926191.02 | 1.40% |
| Apache Corp. | APA US | 037411105 | 9774 | 767259.00 | 1.16% |
| Monsanto | MON US | 61166W101 | 8010 | 758146.50 | 1.14% |
| Gilead Sciences Inc. | GILD US | 375558103 | 9600 | 705120.00 | 1.06% |
| EOG Resources | EOG US | 26875P101 | 5819 | 702877.01 | 1.06% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 5950 | 387583.00 | 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.