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PID — Stock Holdings Page 1 of 3 Stock Weight Amount Teekay Lng Partners LP 3.95% $35,651,915 Vodafone Group Plc Adr 3.25% $29,297,843 Lukoil Oil CO Spons Adr 3.22% $29,043,370 Glaxosmithkline Plc-spon Adr 3.10% $28,018,941 Ntt Docomo 2.96% $26,742,479 Ntt Adr 2.79% $25,157,350 China Mobile Ltd SP Adr 2.43% $21,919,920 British Amern Tob Plc Adr 2.38% $21,514,914 Pearson Plc Adr 2.29% $20,650,401 Statoilhydro Asa Adr 2.28% $20,558,889 Shaw Communications Inc CL B 2.17% $19,621,415 Transcanada 2.14% $19,345,708 Novartis Adr 2.05% $18,489,107 Sanofi 2.04% $18,428,611 Bhp Ltd-adr 1.92% $17,364,738 Unilever NV - NY Reg Shares 1.77% $15,961,961 Unilever Plc Adr 1.72% $15,496,276 Rogers Communications CL B 1.67% $15,081,639 Wpp Plc-sponsored Adr 1.58% $14,273,608 Teva Pharmaceutical Inds Ltd Adr 1.55% $14,017,840 Page 1 2 3 next » Featured Slideshows 10 ETFs With Stocks That Insiders Are Buying 25 Dividend Giants Widely Held By ETFs 25 S.A.F.E. Dividend Stocks Increasing Payments For Decades Broker Darlings: Top 15 Analyst Picks of the Dow Top 25 Broker Analyst Picks of the S&P 500 Forgotten S&P 500 Giants: Analysts' Current Least Favorites 25 Top Ranked Socially Responsible Dividend Stocks The Top 10 DividendRank'ed Stocks The DividendRank Top 25 The Top 10 DividendRank'ed DJIA Components The Top 10 DividendRank'ed Dow Transports Components The Top 10 DividendRank'ed Dow Utilities Components The Top 10 DividendRank'ed Nasdaq 100 Components 10 Stocks Going Ex-Dividend 10 Oversold Dividend Stocks 10 Stocks Where Yields Got More Juicy 10 Dividend Bargains You Can Buy Cheaper Than Insiders Did Top Ranked Dividend Stocks With Insider Buying 10 Energy Stocks You Can Buy Cheaper Than Insiders Did 10 Metals Stocks You Can Buy Cheaper Than Insiders Did 10 Oversold Metals Stocks 10 Must-Know High-Yield REITs 10 Top DividendRank'ed Financials 10 Top DividendRank'ed Metals Stocks 10 Oversold Energy Stocks 10 Top DividendRank'ed Energy Stocks 10 Top DividendRank'ed Utility Stocks 10 Stocks Crossing Below Book Value 10 Stocks Crossing Above Their 200 Day Moving Average 10 Stocks Crossing Below Their 200 Day Moving Average 10 ETFs Crossing Above Their 200 DMA The 10 Biggest ETFs The 10 Best ETF Performers The 10 Worst ETF Performers 10 ETFs With Notable Inflows 10 ETFs With Notable Outflows The Top 10 DividendRank'ed Canadian Stocks The DividendRank Canada Top 25 10 Canadian Stocks Going Ex-Dividend 10 Oversold Canadian Stocks 10 Canadian Stocks Where Yields Got More Juicy 10 Must-Know High-Yield Canadian Real Estate Stocks 10 Top DividendRank'ed Canadian Financials 10 Must-Know High-Yield Canadian Energy Stocks 10 Canadian Stocks Crossing Below Book Value 10 Canadian Stocks Crossing Above Their 200 Day Moving Avg 10 Canadian Stocks Crossing Below Their 200 Day Moving Avg Advertising Opportunities on ETF Channel

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