|
Security Description
|
Symbol
|
Security Description
|
Symbol
|
|
ABB Limited ADR
|
ABB
|
Iron Mountain, Inc.
|
IRM
|
|
Activision Blizzard, Inc.
|
ATVI
|
Johnson & Johnson
|
JNJ
|
|
Agilent Technologies, Inc.
|
A
|
JPMorgan Chase & Co.
|
JPM
|
|
Amazon.Com, Inc.
|
AMZN
|
Julius Baer Group Ltd.
|
BAER VX
|
|
America Movil SAB de C.V. ADR
|
AMX
|
Kuehne & Nagel International AG
|
KNIN VX
|
|
American Express Co.
|
AXP
|
Level 3 Communications - Conv. Bond
|
52729NBM1
|
|
Ameriprise Financial, Inc.
|
AMP
|
Liberty Media Interactive Series A
|
LINTA
|
|
Bank of New York Mellon Corp.
|
BK
|
Liberty Media-Starz Series A
|
LSTZA
|
|
Baxter International, Inc.
|
BAX
|
LLX Logistica S.A.
|
LLXL3 BZ
|
|
Becton, Dickinson and Company
|
BDX
|
Loews Corp.
|
L
|
|
Bed Bath & Beyond, Inc.
|
BBBY
|
Markel Corp.
|
MKL
|
|
Berkshire Hathaway, Inc. Class A
|
BRK A
|
Martin Marietta Materials, Inc.
|
MLM
|
|
BHP Billiton PLC
|
BLT LN
|
Mead Johnson Nutrition Co.
|
MJN
|
|
Brookfield Asset Management Inc., Class A
|
BAM
|
Merck & Co., Inc.
|
MRK
|
|
Canadian Natural Resources, Ltd.
|
CNQ
|
Microsoft Corp.
|
MSFT
|
|
Cardinal Health, Inc.
|
CAH
|
Monsanto Co.
|
MON
|
|
CareFusion Corp.
|
CFN
|
Moody's Corp.
|
MCO
|
|
CarMax, Inc.
|
KMX
|
Natura Cosmeticos SA
|
NATU3 BZ
|
|
China Coal Energy Co.
|
1898 HK
|
Nestle SA
|
NESN VX
|
|
China Merchants Holding Int'l Co. Ltd.
|
144 HK
|
News Corp. Class A
|
NWSA
|
|
China Shipping Development Co. Ltd.
|
1138 HK
|
Occidental Petroleum Corp.
|
OXY
|
|
Coca-Cola Company
|
KO
|
OGX Petroleo e Gas Participacoes SA
|
OGXP3 BZ
|
|
ConocoPhillips
|
COP
|
Pfizer Inc.
|
PFE
|
|
Cosco Pacific Limited
|
1199 HK
|
Philip Morris International, Inc.
|
PM
|
|
Costco Wholesale Corp.
|
COST
|
Potash Corporation of Saskatchewan, Inc.
|
POT
|
|
CVS Caremark Corp.
|
CVS
|
Procter & Gamble Co.
|
PG
|
|
D & B Corp.
|
DNB
|
Progressive Corp.
|
PGR
|
|
Devon Energy Corp.
|
DVN
|
Rio Tinto PLC
|
RIO LN
|
|
Diageo PLC
|
DGE LN
|
Schlumberger Ltd.
|
SLB
|
|
EOG Resources, Inc.
|
EOG
|
Sealed Air Corp.
|
SEE
|
|
Express Scripts, Inc.
|
ESRX
|
Sealed Air Corp. - Corporate Bond
|
81211KAL4
|
|
Fairfax Financial Holdings Ltd.
|
FRFHF
|
Sino-Forest Corp.
|
TRE CN
|
|
Gam Holdings Ltd.
|
GAM VX
|
Sino-Forest Corp. - Conv. Bond
|
82934HAB7
|
|
Goldman Sachs Group, Inc.
|
GS
|
Texas Instruments, Inc.
|
TXN
|
|
Google Inc., Class A
|
GOOG
|
Transatlantic Holdings, Inc.
|
TRH
|
|
Grupo Televisa S.A. ADR
|
TV
|
Transocean Ltd.
|
RIG
|
|
H & R Block, Inc.
|
HRB
|
Tyco International Ltd.
|
TYC
|
|
Hang Lung Group Ltd.
|
10 HK
|
Unilever NV
|
UN
|
|
Harley-Davidson, Inc.
|
HOG
|
United Parcel Service, Inc. Class B
|
UPS
|
|
Harley-Davidson, Inc. - Corporate Bond
|
412822AC2
|
Visa, Inc. Class A
|
V
|
|
Heineken Holding NV
|
HEIO NA
|
Vulcan Materials Corp.
|
VMC
|
|
Hershey Company
|
HSY
|
Walt Disney Company
|
DIS
|
|
Hewlett Packard Co.
|
HPQ
|
Wells Fargo & Co.
|
WFC
|
|
Hunter Douglas NV
|
HDG NA
|
|
|
