U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | 478160104 | 160446 | 11247264.60 | 3.60% |
| Oracle Corp. | ORCL US | 68389X105 | 286200 | 9536184.00 | 3.05% |
| KRAFT FOODS GROUP INC | KRFT US | 50076Q106 | 209400 | 9521418.00 | 3.05% |
| Kellogg | K US | 487836108 | 167548 | 9357555.80 | 3.00% |
| Comcast Corp | CMCSA US | 20030N101 | 243600 | 9100896.00 | 2.91% |
| QUALCOMM Inc. | QCOM US | 747525103 | 146200 | 9043873.52 | 2.90% |
| CVS Caremark Corp | CVS US | 126650100 | 173202 | 8374316.70 | 2.68% |
| Pepsico Inc. | PEP US | 713448108 | 120433 | 8241230.19 | 2.64% |
| Baxter International Inc. | BAX US | 071813109 | 123207 | 8212978.62 | 2.63% |
| Praxair Com | PX US | 74005P104 | 73471 | 8041400.95 | 2.58% |
| EMC Corp | EMC US | 268648102 | 314429 | 7955053.70 | 2.55% |
| JPMorgan Chase | JPM US | 46625H100 | 174607 | 7677469.79 | 2.46% |
| Philip Morris | PM US | 718172109 | 91312 | 7637335.68 | 2.45% |
| Aflac | AFL US | 001055102 | 143756 | 7636318.72 | 2.45% |
| Chevron Corp. | CVX US | 166764100 | 68900 | 7450846.00 | 2.39% |
| TJX | TJX US | 872540109 | 172766 | 7333916.70 | 2.35% |
| Wells Fargo & Co. | WFC US | 949746101 | 199175 | 6807801.50 | 2.18% |
| Visa Inc. | V US | 92826C839 | 43290 | 6561898.20 | 2.10% |
| Cisco Systems | CSCO US | 17275R102 | 333100 | 6545215.14 | 2.10% |
| Canadian National Railways | CNI US | 136375102 | 71742 | 6529239.42 | 2.09% |
| Quest Diagnostics | DGX US | 74834L100 | 111010 | 6468552.70 | 2.07% |
| Alliance Data Systems | ADS US | 018581108 | 44288 | 6411130.88 | 2.05% |
| United Technologies Corporation | UTX US | 913017109 | 77802 | 6380542.02 | 2.04% |
| Procter & Gamble | PG US | 742718109 | 91412 | 6205960.68 | 1.99% |
| Target Corp. | TGT US | 87612E106 | 103500 | 6124095.00 | 1.96% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 144420 | 5876449.80 | 1.88% |
| Intercontinental Exchange | ICE US | 45865V100 | 46986 | 5817336.66 | 1.86% |
| ExxonMobil Corp | XOM US | 30231G102 | 67153 | 5812092.15 | 1.86% |
| STAPLES INC | SPLS US | 855030102 | 496672 | 5662060.80 | 1.81% |
| PFIZER | PFE US | 717081103 | 221600 | 5557728.00 | 1.78% |
| Deere | DE US | 244199105 | 63017 | 5445929.14 | 1.74% |
| Telus Corp | T CN | 87971M103 | 81684 | 5340627.10 | 1.71% |
| BorgWarner | BWA US | 099724106 | 74066 | 5304606.92 | 1.70% |
| Charles Schwab Corp | SCHW US | 808513105 | 368600 | 5293096.00 | 1.70% |
| Emerson Electric | EMR US | 291011104 | 97571 | 5167360.16 | 1.66% |
| Royal Bank of Canada | RY CN | 780087102 | 84964 | 5109648.34 | 1.64% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 69000 | 5097878.70 | 1.63% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 86855 | 4982002.80 | 1.60% |
| Aetna Com | AET US | 00817Y108 | 104727 | 4848860.10 | 1.55% |
| National Oilwell Varco | NOV US | 637071101 | 70900 | 4846015.00 | 1.55% |
| Solera Holdings Inc. | SLH US | 83421A104 | 89572 | 4789414.84 | 1.53% |
| Bombardier Inc. | BBD/B CN | 097751200 | 1239584 | 4680993.92 | 1.50% |
| Schlumberger | SLB US | 806857108 | 65035 | 4506275.15 | 1.44% |
| State Street Boston Corp | STT US | 857477103 | 83905 | 3944374.05 | 1.26% |
| Cash | Cash | 3880686 | 3880686.21 | 1.24% | |
| Monsanto | MON US | 61166W101 | 38515 | 3645444.75 | 1.17% |
| Apache Corp. | APA US | 037411105 | 46435 | 3645147.50 | 1.17% |
| EOG Resources | EOG US | 26875P101 | 27945 | 3375476.55 | 1.08% |
| Gilead Sciences Inc. | GILD US | 375558103 | 45800 | 3364010.00 | 1.08% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 28184 | 1835905.76 | 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.