U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Kraft Foods Inc. | KFT US | 50075N104 | 264502 | 10979478.02 | 3.45% |
| Oracle Corp. | ORCL US | 68389X105 | 318000 | 10064700.00 | 3.17% |
| Johnson & Johnson | JNJ US | 478160104 | 146746 | 9895082.78 | 3.11% |
| Pepsico Inc. | PEP US | 713448108 | 124933 | 9048897.19 | 2.85% |
| Kellogg | K US | 487836108 | 173948 | 8810466.20 | 2.77% |
| QUALCOMM Inc. | QCOM US | 747525103 | 141700 | 8708882.00 | 2.74% |
| Comcast Corp | CMCSA US | 20030N101 | 251800 | 8442854.00 | 2.66% |
| Philip Morris | PM US | 718172109 | 94412 | 8430991.60 | 2.65% |
| Wells Fargo & Co. | WFC US | 949746101 | 245975 | 8370529.25 | 2.63% |
| Procter & Gamble | PG US | 742718109 | 124512 | 8365961.28 | 2.63% |
| TJX | TJX US | 872540109 | 178966 | 8194853.14 | 2.58% |
| CVS Caremark Corp | CVS US | 126650100 | 179002 | 8153541.10 | 2.57% |
| EMC Corp | EMC US | 268648102 | 293829 | 7724764.41 | 2.43% |
| Baxter International Inc. | BAX US | 071813109 | 127307 | 7470374.76 | 2.35% |
| Chevron Corp. | CVX US | 166764100 | 65800 | 7380128.00 | 2.32% |
| Aflac | AFL US | 001055102 | 148556 | 6860316.08 | 2.16% |
| Canadian National Railways | CNI US | 136375102 | 74142 | 6786958.68 | 2.14% |
| Intercontinental Exchange | ICE US | 45865V100 | 48586 | 6641706.20 | 2.09% |
| Solera Holdings Inc. | SLH US | 83421A104 | 161472 | 6641343.36 | 2.09% |
| Visa Inc. | V US | 92826C839 | 50990 | 6539467.50 | 2.06% |
| Emerson Electric | EMR US | 291011104 | 128771 | 6531265.12 | 2.05% |
| United Technologies Corporation | UTX US | 913017109 | 80402 | 6420099.70 | 2.02% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 99200 | 6376576.00 | 2.01% |
| ExxonMobil Corp | XOM US | 30231G102 | 72953 | 6368796.90 | 2.00% |
| Alliance Data Systems | ADS US | 018581108 | 45788 | 6302718.20 | 1.98% |
| Quest Diagnostics | DGX US | 74834L100 | 103810 | 6277390.70 | 1.98% |
| Deere | DE US | 244199105 | 82717 | 6212873.87 | 1.95% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 149220 | 6128465.40 | 1.93% |
| Praxair Com | PX US | 74005P104 | 57871 | 6105390.50 | 1.92% |
| Schlumberger | SLB US | 806857108 | 83235 | 6024549.30 | 1.90% |
| Aetna Com | AET US | 00817Y108 | 152427 | 5854721.07 | 1.84% |
| Target Corp. | TGT US | 87612E106 | 91000 | 5832190.00 | 1.83% |
| STAPLES INC | SPLS US | 855030102 | 513272 | 5604930.24 | 1.76% |
| JPMorgan Chase | JPM US | 46625H100 | 146607 | 5444983.98 | 1.71% |
| BorgWarner | BWA US | 099724106 | 78766 | 5417525.48 | 1.70% |
| State Street Boston Corp | STT US | 857477103 | 126405 | 5258448.00 | 1.65% |
| Telus Corp | T CN | 87971M103 | 83384 | 5244655.68 | 1.65% |
| Cisco Systems | CSCO US | 17275R102 | 274600 | 5239368.00 | 1.65% |
| EOG Resources | EOG US | 26875P101 | 47445 | 5138293.50 | 1.62% |
| Royal Bank of Canada | RY CN | 780087102 | 90764 | 5074218.01 | 1.60% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 89755 | 4948193.15 | 1.56% |
| Apache Corp. | APA US | 037411105 | 54835 | 4702101.25 | 1.48% |
| Charles Schwab Corp | SCHW US | 808513105 | 336200 | 4535338.00 | 1.43% |
| Gilead Sciences Inc. | GILD US | 375558103 | 78400 | 4522896.00 | 1.42% |
| St. Jude Medical | STJ US | 790849103 | 99142 | 3743601.92 | 1.18% |
| Cash | Cash | 3612738 | 3612738.42 | 1.14% | |
| Monsanto | MON US | 61166W101 | 39815 | 3468284.65 | 1.09% |
| Bombardier Inc. | BBD/B CN | 097751200 | 881584 | 3126685.90 | 0.98% |
| National Oilwell Varco | NOV US | 637071101 | 38200 | 3010160.00 | 0.95% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 29084 | 1799427.08 | 0.57% |
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.