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 | COM | 88579Y101 | 7,546 | 48,213 | SH | | SOLE | | 48,213 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 5,217 | 246,919 | SH | | SOLE | | 246,919 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 1,792 | 230,612 | SH | | SOLE | | 230,612 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 611 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6,043 | 55,992 | SH | | SOLE | | 55,992 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 283 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
ALCOA INC | COM | 013817101 | 116 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 564 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,903 | 88,040 | SH | | SOLE | | 88,040 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 919 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,092 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,408 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,551 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,461 | 158,310 | SH | | SOLE | | 158,310 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,725 | 54,420 | SH | | SOLE | | 54,420 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,239 | 205,824 | SH | | SOLE | | 205,824 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AVALON RARE METALS INC | COM | 053470100 | 15 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 4,696 | 644,737 | SH | | SOLE | | 644,737 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 432 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 17,850 | 302,440 | SH | | SOLE | | 302,440 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 24,708 | 485,719 | SH | | SOLE | | 485,719 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 157 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,972 | 77,459 | SH | | SOLE | | 77,459 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 904 | 64,697 | SH | | SOLE | | 64,697 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 15,034 | 346,078 | SH | | SOLE | | 346,078 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 102 | 39,747 | SH | | SOLE | | 39,747 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,648 | 114,313 | SH | | SOLE | | 114,313 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,321 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,678 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 273 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,326 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 380 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,329 | 341,842 | SH | | SOLE | | 341,842 | 0 | 0 |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 251 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,570 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 940 | 42,492 | SH | | SOLE | | 42,492 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 772 | 27,925 | SH | | SOLE | | 27,925 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 684 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,863 | 256,524 | SH | | SOLE | | 256,524 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,917 | 183,416 | SH | | SOLE | | 183,416 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,537 | 17,915 | SH | | SOLE | | 17,915 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,796 | 216,318 | SH | | SOLE | | 216,318 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 214 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 303 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,069 | 205,956 | SH | | SOLE | | 205,956 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,320 | 44,663 | SH | | SOLE | | 44,663 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 739 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 305 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 710 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,390 | 73,647 | SH | | SOLE | | 73,647 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,820 | 144,525 | SH | | SOLE | | 144,525 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 689 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,336 | 178,449 | SH | | SOLE | | 178,449 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 307 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,509 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
DEERE & CO | COM | 244199105 | 362 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 295 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 355 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,526 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 278 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 203 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,641 | 60,290 | SH | | SOLE | | 60,290 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,794 | 105,123 | SH | | SOLE | | 105,123 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 634 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
EDISON INTL | COM | 281020107 | 252 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,684 | 86,155 | SH | | SOLE | | 86,155 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,380 | 201,057 | SH | | SOLE | | 201,057 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,553 | 152,877 | SH | | SOLE | | 152,877 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 579 | 68,514 | SH | | SOLE | | 68,514 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 680 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 652 | 35,884 | SH | | SOLE | | 35,884 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 218 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,417 | 28,405 | SH | | SOLE | | 28,405 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 404 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,324 | 98,778 | SH | | SOLE | | 98,778 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 206 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,674 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 313 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 706 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 622 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 515 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 52 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 889 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,953 | 132,172 | SH | | SOLE | | 132,172 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 348 | 43,283 | SH | | SOLE | | 43,283 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 103 | 56,575 | SH | | SOLE | | 56,575 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,459 | 38,587 | SH | | SOLE | | 38,587 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,664 | 189,752 | SH | | SOLE | | 189,752 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,624 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,987 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 193 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 607 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,039 | 90,643 | SH | | SOLE | | 90,643 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 3,423 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,291 | 134,048 | SH | | SOLE | | 134,048 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 725 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 987 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,514 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 876 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,776 | 148,694 | SH | | SOLE | | 148,694 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 305 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,405 | 64,013 | SH | | SOLE | | 64,013 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 698 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 279 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 449 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,395 | 160,589 | SH | | SOLE | | 160,589 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 230 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 725 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,618 | 127,920 | SH | | SOLE | | 127,920 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,171 | 29,615 | SH | | SOLE | | 29,615 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,150 | 53,175 | SH | | SOLE | | 53,175 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,658 | 137,405 | SH | | SOLE | | 137,405 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 4,822 | 295,089 | SH | | SOLE | | 295,089 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,339 | 103,398 | SH | | SOLE | | 103,398 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 61 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 459 | 277,314 | SH | | SOLE | | 277,314 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,694 | 88,709 | SH | | SOLE | | 88,709 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,466 | 126,395 | SH | | SOLE | | 126,395 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 994 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,931 | 131,795 | SH | | SOLE | | 131,795 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 279 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,232 | 522,548 | SH | | SOLE | | 522,548 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 317 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,311 | 88,328 | SH | | SOLE | | 88,328 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,856 | 90,822 | SH | | SOLE | | 90,822 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,444 | 153,451 | SH | | SOLE | | 153,451 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,979 | 407,053 | SH | | SOLE | | 407,053 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 380 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,558 | 94,695 | SH | | SOLE | | 94,695 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,445 | 101,826 | SH | | SOLE | | 101,826 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,409 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 808 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,475 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 239 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 535 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 8,281 | 244,134 | SH | | SOLE | | 244,134 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,893 | 209,826 | SH | | SOLE | | 209,826 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,169 | 224,215 | SH | | SOLE | | 224,215 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 7 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,907 | 301,611 | SH | | SOLE | | 301,611 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 713 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 5,855 | 164,681 | SH | | SOLE | | 164,681 | 0 | 0 |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 118 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 306 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 120 | 188,200 | SH | | SOLE | | 188,200 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 6,824 | 173,471 | SH | | SOLE | | 173,471 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,024 | 648,038 | SH | | SOLE | | 648,038 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 305 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 361 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 6,830 | 168,149 | SH | | SOLE | | 168,149 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,711 | 36,485 | SH | | SOLE | | 36,485 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,916 | 109,085 | SH | | SOLE | | 109,085 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,587 | 56,350 | SH | | SOLE | | 56,350 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 934 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,007 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,106 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,392 | 35,237 | SH | | SOLE | | 35,237 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,713 | 46,058 | SH | | SOLE | | 46,058 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,622 | 48,809 | SH | | SOLE | | 48,809 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,180 | 176,886 | SH | | SOLE | | 176,886 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 790 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |