The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 378 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 30 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 28 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 615 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 35 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 656 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 433 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 685 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 38 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 29 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 55 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 346 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 46 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 689 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 19,467 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 29 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 47 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 1,187 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 31 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 30 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 30 | 743 | SH | SOLE | 743 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 373 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 39 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 327 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 37 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 27,090 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 338 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 52 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 25 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 50 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 270 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 25,198 | 210,524 | SH | SOLE | 210,524 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 34 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,020 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 26 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 61 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 943 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 503 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 838 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 661 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 990 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 654 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 37 | 488 | SH | SOLE | 488 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 37 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 328 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 332 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 441 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,888 | 339,367 | SH | SOLE | 339,367 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 11,413 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,029 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 41 | 909 | SH | SOLE | 909 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 58 | 721 | SH | SOLE | 721 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 275 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 842 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 30 | 603 | SH | SOLE | 603 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 44 | 603 | SH | SOLE | 603 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 305 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 602 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,283 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,010 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 24 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 1,488 | 68,100 | SH | SOLE | 68,100 | 0 | 0 |