3M COCOM88579Y101286420000SHSOLE 0200000ABB LTDSPONSORED ADR000375204110323525SHSOLE 0235250ABBOTT LABSCOM002824100139034000SHSOLE 0340000ABBVIE INCCOM00287Y109112920000SHSOLE 0200000AK STL HLDG CORPCOM00154710815919000SHSOLE 0190000ALCOA INCCOM01381710120111500SHSOLE 0115000AMERICAN EXPRESS COCOM025816109229024140SHSOLE 0241400AMGEN INCCOM031162100269822797SHSOLE 0227970APPLE INCCOM03783310092310000SHSOLE 0100000AT&T INCCOM00206R102346598000SHSOLE 0980000BANK NEW YORK MELLON CORPCOM06405810097526000SHSOLE 0260000BANK OF AMERICACOM060900115130685000SHSOLE 0850000BLACKSTONECOM09253010860218000SHSOLE 0180000BOEING COCOM097023105184314486SHSOLE 0144860BRISTOL MYERS SQUIBB COCOM110122108252052000SHSOLE 0520000CANADIAN NAT RES LTDCOM13638510191820000SHSOLE 0200000CATERPILLAR INC DELCOM149123101202118660SHSOLE 0186600CHESAPEAKE ENERGY CORPCOM165167107124340000SHSOLE 0400000CHEVRON CORP NEWCOM166764100652750000SHSOLE 0500000CISCO SYS INCCOM17275R102126751000SHSOLE 0510000CITIGROUPCOM17296710170715000SHSOLE 0150000COLGATE PALMOLIVE COCOM194162103105615500SHSOLE 0155000CONAGRA FOODS INCCOM205887102109837000SHSOLE 0370000CONOCOPHILLIPSCOM20825C104214325000SHSOLE 0250000COSTCO WHSL CORP NEWCOM22160K105115110000SHSOLE 0100000CSX CORPCOM12640810375524500SHSOLE 0245000DU PONT E I DE NEMOURS & COCOM263534109176727000SHSOLE 0270000DUKE ENERGYCOM26441C105137019000SHSOLE 0190000E M C CORP MASSCOM268648102105440000SHSOLE 0400000EXXON MOBIL CORPCOM30231G102503450000SHSOLE 0500000FREEPORT-MCMORAN COPPER & GOCOM35671D857127735000SHSOLE 0350000GENERAL ELECTRIC COCOM3696041033285125000SHSOLE 01250000ILLINOIS TOOL WKS INCCOM452308109131515000SHSOLE 0150000INTEL CORPCOM4581401003399110000SHSOLE 01100000ISHARESMSCI AUST ETF46428610352320000SHSOLE 0200000JOHNSON & JOHNSONCOM478160104334832000SHSOLE 0320000KIMBERLY CLARK CORPCOM494368103166815000SHSOLE 0150000KRAFT FOODS GROUP INCCOM50076Q10671912000SHSOLE 0120000LAUDER ESTEE COS INCCL A518439104116615700SHSOLE 0157000LOEWS CORPCOM54042410866015000SHSOLE 0150000MICROSOFT CORPCOM594918104116728000SHSOLE 0280000MONDELEZ INTL INCCL A60920710594025000SHSOLE 0250000NORFOLK SOUTHERN CORPCOM655844108133913000SHSOLE 0130000PEPSICO INCCOM713448108134015000SHSOLE 0150000PFIZER INCCOM717081103207870000SHSOLE 0700000POTASH CORP SASK INCCOM73755L107132835000SHSOLE 0350000PROCTER & GAMBLE COCOM742718109259333000SHSOLE 0330000SCHLUMBERGER LTDCOM806857108176915000SHSOLE 0150000SPECTRA ENERGY CORPCOM84756010969616400SHSOLE 0164000TOTAL S ASPONSORED ADR89151E109126317500SHSOLE 0175000TRINITY INDS INCCOM896522109148634000SHSOLE 0340000VEOLIA ENVIRONNEMENTSPONSORED ADR92334N10358931000SHSOLE 0310000VISA INCCOM CL A92826C839132127000SHSOLE 0270000WALGREEN COCOM931422109148220000SHSOLE 0200000WELLS FARGO & CO NEWCOM949746101247047000SHSOLE 0470000WEYERHAEUSER COCOM96216610476123000SHSOLE 0230000