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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,920 | 138,000 | SH | SOLE | 3,920 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 3,200 | SH | SOLE | 223 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,331 | 46,430 | SH | SOLE | 4,331 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,101 | 392,780 | SH | SOLE | 19,101 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,305 | 369,303 | SH | SOLE | 3,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,131 | 80,770 | SH | SOLE | 10,131 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,919 | 59,260 | SH | SOLE | 6,919 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,182 | 121,900 | SH | SOLE | 5,182 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,249 | 46,465 | SH | SOLE | 3,249 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,279 | 122,400 | SH | SOLE | 4,279 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,057 | 91,590 | SH | SOLE | 8,057 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,445 | 113,300 | SH | SOLE | 4,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,307 | 264,600 | SH | SOLE | 17,307 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,754 | 28,570 | SH | SOLE | 1,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,570 | 50,080 | SH | SOLE | 6,570 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,232 | 60,310 | SH | SOLE | 4,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,204 | 86,590 | SH | SOLE | 7,204 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,235 | 28,210 | SH | SOLE | 15,235 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,881 | 325,770 | SH | SOLE | 11,881 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,983 | 92,480 | SH | SOLE | 3,983 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,036 | 40,600 | SH | SOLE | 3,036 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,876 | 180,955 | SH | SOLE | 11,876 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,354 | 219,550 | SH | SOLE | 4,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,333 | 126,540 | SH | SOLE | 12,333 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,602 | 47,000 | SH | SOLE | 3,602 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,404 | 51,000 | SH | SOLE | 5,404 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,459 | 83,720 | SH | SOLE | 10,459 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,522 | 142,000 | SH | SOLE | 2,522 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 10,008 | 300,000 | SH | SOLE | 10,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,311 | 203,120 | SH | SOLE | 19,311 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 222 | 3,000 | SH | SOLE | 222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,743 | 175,370 | SH | SOLE | 7,743 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,795 | 189,480 | SH | SOLE | 7,795 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,895 | 100,410 | SH | SOLE | 3,895 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 8,788 | 180,050 | SH | SOLE | 8,788 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,416 | 169,860 | SH | SOLE | 3,416 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,745 | 440,332 | SH | SOLE | 17,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,815 | 115,868 | SH | SOLE | 10,815 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,152 | 102,350 | SH | SOLE | 4,152 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 2,000 | SH | SOLE | 214 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,014 | 139,290 | SH | SOLE | 4,014 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,317 | 178,000 | SH | SOLE | 6,317 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,836 | 680,800 | SH | SOLE | 14,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,036 | 133,690 | SH | SOLE | 3,036 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,681 | 43,300 | SH | SOLE | 6,681 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,743 | 27,000 | SH | SOLE | 1,743 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,479 | 85,890 | SH | SOLE | 10,479 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,026 | 46,873 | SH | SOLE | 2,026 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 927 | 20,000 | SH | SOLE | 927 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,565 | 223,420 | SH | SOLE | 12,565 | 0 | 0 |