Mercer Investment Management as of Dec. 31, 2012
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 20.2 | $5.2M | 183k | 28.39 | |
| Jp Morgan Alerian Mlp Index | 12.7 | $3.3M | 85k | 38.46 | |
| Adams Express | 10.0 | $2.6M | 242k | 10.59 | |
| iShares MSCI Japan Index | 7.5 | $1.9M | 199k | 9.75 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.5 | $1.4M | 44k | 32.55 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 5.2 | $1.3M | 55k | 24.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.2 | $826k | 22k | 38.15 | |
| Japan Smaller Capitalizaion Fund (JOF) | 3.1 | $786k | 109k | 7.20 | |
| Seabright Holdings | 3.0 | $782k | 71k | 11.07 | |
| PSS World Medical | 3.0 | $761k | 26k | 28.88 | |
| Epoch Holding | 3.0 | $761k | 27k | 27.92 | |
| Retalix Ltd Ords | 3.0 | $759k | 27k | 28.61 | |
| Sunrise Senior Living | 2.9 | $757k | 53k | 14.37 | |
| Golub Capital BDC (GBDC) | 2.4 | $611k | 38k | 15.98 | |
| Ares Capital Corporation (ARCC) | 2.3 | $593k | 34k | 17.50 | |
| Market Vectors Gold Miners ETF | 1.8 | $468k | 10k | 46.37 | |
| Pvh Corporation (PVH) | 0.8 | $218k | 2.0k | 111.22 | |
| Oracle Corporation (ORCL) | 0.8 | $213k | 6.4k | 33.24 | |
| Emerson Electric (EMR) | 0.8 | $210k | 4.0k | 53.02 | |
| Monsanto Company | 0.8 | $209k | 2.2k | 94.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $207k | 4.3k | 48.42 | |
| Hewlett-Packard Company | 0.8 | $209k | 15k | 14.28 | |
| Nike (NKE) | 0.8 | $209k | 4.1k | 51.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $204k | 1.6k | 125.54 | |
| E.I. du Pont de Nemours & Company | 0.8 | $203k | 4.5k | 45.05 | |
| Honeywell International (HON) | 0.8 | $203k | 3.2k | 63.58 | |
| McDonald's Corporation (MCD) | 0.8 | $200k | 2.3k | 88.11 | |
| Walt Disney Company (DIS) | 0.8 | $201k | 4.0k | 49.86 | |
| Lowe's Companies (LOW) | 0.8 | $201k | 5.7k | 35.52 | |
| Abbott Laboratories | 0.8 | $200k | 3.1k | 65.47 |
