Mercer Investment Management

Mercer Investment Management as of Sept. 30, 2012

Portfolio Holdings for Mercer Investment Management

Mercer Investment Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada Index (EWC) 14.2 $5.1M 180k 28.49
Vanguard Dividend Appreciation ETF (VIG) 10.6 $3.8M 64k 59.68
Jp Morgan Alerian Mlp Index (AMJ) 9.5 $3.4M 85k 40.44
Vanguard Emerging Markets ETF (VWO) 8.1 $2.9M 70k 41.73
Adams Express Company (ADX) 7.6 $2.7M 242k 11.34
iShares MSCI Japan Index 4.8 $1.7M 190k 9.17
Ubs Ag Jersey Brh Alerian Infrst 4.1 $1.5M 44k 34.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 3.8 $1.4M 55k 25.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.3 $847k 21k 39.50
Pacific Capital Bancorp 2.2 $811k 18k 45.90
Japan Smaller Capitalizaion Fund (JOF) 2.2 $787k 109k 7.21
Seabright Holdings 2.1 $777k 71k 11.00
Medicis Pharmaceutical Corporation 2.1 $775k 18k 43.29
Group 2.1 $760k 90k 8.47
Cooper Industries 2.1 $755k 10k 75.09
Sunrise Senior Living 2.1 $752k 53k 14.28
AMERIGROUP Corporation 2.0 $741k 8.1k 91.47
Presidential Life 2.0 $741k 53k 13.94
Ariba 2.0 $736k 16k 44.81
Market Vectors Gold Miners ETF 1.5 $542k 10k 53.71
Eaton Corporation 1.0 $368k 7.8k 47.24
Home Depot (HD) 0.8 $306k 5.1k 60.28
Walt Disney Company (DIS) 0.8 $288k 5.5k 52.34
News Corporation 0.7 $261k 11k 24.46
Lowe's Companies (LOW) 0.7 $257k 8.5k 30.24
Wal-Mart Stores (WMT) 0.7 $245k 3.3k 73.73
CVS Caremark Corporation (CVS) 0.7 $239k 4.9k 48.33
Union Pacific Corporation (UNP) 0.6 $233k 2.0k 118.58
Honeywell International (HON) 0.6 $223k 3.7k 59.67
Abbott Laboratories (ABT) 0.6 $221k 3.2k 68.59
Target Corporation (TGT) 0.6 $216k 3.4k 63.51
Chevron Corporation (CVX) 0.6 $208k 1.8k 116.53
3M Company (MMM) 0.6 $211k 2.3k 92.63
Costco Wholesale Corporation (COST) 0.6 $203k 2.0k 100.30
Exxon Mobil Corporation (XOM) 0.6 $203k 2.2k 91.36
Kimberly-Clark Corporation (KMB) 0.6 $202k 2.4k 85.88
Kraft Foods 0.6 $203k 4.9k 41.44
Medtronic 0.6 $203k 4.7k 43.04
UnitedHealth (UNH) 0.6 $202k 3.6k 55.53