U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | 478160104 | 34570 | 2555414.40 | 3.67% |
| Procter & Gamble | PG US | 742718109 | 29625 | 2226615.00 | 3.20% |
| Oracle Corp. | ORCL US | 68389X105 | 60000 | 2130600.00 | 3.06% |
| QUALCOMM Inc. | QCOM US | 747525103 | 30900 | 2040018.00 | 2.93% |
| KRAFT FOODS GROUP INC | KRFT US | 50076Q106 | 44113 | 2038902.86 | 2.93% |
| CVS Caremark Corp | CVS US | 126650100 | 36343 | 1860761.60 | 2.68% |
| Pepsico Inc. | PEP US | 713448108 | 25230 | 1838005.50 | 2.64% |
| Baxter International Inc. | BAX US | 071813109 | 26303 | 1784395.52 | 2.57% |
| EMC Corp | EMC US | 268648102 | 70762 | 1741452.82 | 2.50% |
| JPMorgan Chase | JPM US | 46625H100 | 36544 | 1719395.20 | 2.47% |
| Praxair Com | PX US | 74005P104 | 15534 | 1714487.58 | 2.47% |
| Philip Morris | PM US | 718172109 | 19367 | 1707394.72 | 2.46% |
| Chevron Corp. | CVX US | 166764100 | 14500 | 1669675.00 | 2.40% |
| TJX | TJX US | 872540109 | 36306 | 1640305.08 | 2.36% |
| Comcast Corp | CMCSA US | 20030N101 | 42800 | 1629824.00 | 2.34% |
| Aflac | AFL US | 001055102 | 30271 | 1606179.26 | 2.31% |
| PFIZER | PFE US | 717081103 | 58500 | 1595880.00 | 2.30% |
| United Technologies Corporation | UTX US | 913017109 | 18036 | 1579412.52 | 2.27% |
| Visa Inc. | V US | 92826C839 | 9486 | 1497934.26 | 2.15% |
| Canadian National Railways | CNI US | 136375102 | 15196 | 1453649.36 | 2.09% |
| National Oilwell Varco | NOV US | 637071101 | 19500 | 1445730.00 | 2.08% |
| Wells Fargo & Co. | WFC US | 949746101 | 41468 | 1444330.44 | 2.08% |
| Cisco Systems | CSCO US | 17275R102 | 69900 | 1437843.00 | 2.07% |
| Kellogg | K US | 487836108 | 23995 | 1403707.50 | 2.02% |
| STAPLES INC | SPLS US | 855030102 | 104080 | 1403518.80 | 2.02% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 32648 | 1387540.00 | 2.00% |
| Intercontinental Exchange | ICE US | 45865V100 | 9941 | 1379313.75 | 1.98% |
| Quest Diagnostics | DGX US | 74834L100 | 23273 | 1348670.35 | 1.94% |
| Target Corp. | TGT US | 87612E106 | 21900 | 1322979.00 | 1.90% |
| ExxonMobil Corp | XOM US | 30231G102 | 14194 | 1277034.18 | 1.84% |
| Charles Schwab Corp | SCHW US | 808513105 | 77200 | 1276116.00 | 1.84% |
| Deere | DE US | 244199105 | 13146 | 1236512.76 | 1.78% |
| Telus Corp | T CN | 87971M103 | 17714 | 1195103.29 | 1.72% |
| Cash | Cash | 1170016 | 1170016.21 | 1.68% | |
| Emerson Electric | EMR US | 291011104 | 20431 | 1169674.75 | 1.68% |
| BorgWarner | BWA US | 099724106 | 15538 | 1152608.84 | 1.66% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 14500 | 1133610.00 | 1.63% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 18379 | 1128654.39 | 1.62% |
| Royal Bank of Canada | RY CN | 780087102 | 17647 | 1097477.63 | 1.58% |
| Schlumberger | SLB US | 806857108 | 13577 | 1059684.85 | 1.52% |
| Aetna Com | AET US | 00817Y108 | 21873 | 1054934.79 | 1.52% |
| Alliance Data Systems | ADS US | 018581108 | 6634 | 1045518.40 | 1.50% |
| Solera Holdings Inc. | SLH US | 83421A104 | 18882 | 1034922.42 | 1.49% |
| Apache Corp. | APA US | 037411105 | 9774 | 818670.24 | 1.18% |
| Monsanto | MON US | 61166W101 | 8010 | 811813.50 | 1.17% |
| Gilead Sciences Inc. | GILD US | 375558103 | 19200 | 757440.00 | 1.09% |
| EOG Resources | EOG US | 26875P101 | 5819 | 727258.62 | 1.05% |
| State Street Boston Corp | STT US | 857477103 | 12602 | 701301.30 | 1.01% |
| Bombardier Inc. | BBD/B CN | 097751200 | 174157 | 681727.85 | 0.98% |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 5950 | 400316.00 | 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.