Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 404,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.7K | 334,519 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.7K | 3,069,564 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.8K | 786,321 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $27.1K | 2,055,356 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.8K | 2,085,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.1K | 466,180 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.9K | 383,651 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.0K | 491,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 769,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.0K | 623,558 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.2K | 205,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.7K | 165,059 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 394,584 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $32.0K | 3,637,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.3K | 934,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 797,974 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $32.8K | 1,446,091 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.0K | 711,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $34.5K | 1,259,383 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $35.0K | 1,047,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $35.2K | 1,320,000 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $35.5K | 390,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.6K | 711,834 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 538,256 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $36.2K | 491,203 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $36.2K | 588,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 598,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 372,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8K | 467,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.9K | 774,986 | 0.0% |
| Catamaran Corp | COM | 148887102 | $37.4K | 834,875 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $37.4K | 676,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1K | 465,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3K | 1,223,008 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $39.4K | 400,000 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $40.7K | 488,500 | 0.0% |
| General Electric Co | COM | 369604103 | $42.0K | 1,622,390 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $42.6K | 4,269,277 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.9K | 2,004,315 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.1K | 371,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.0K | 250,513 | 0.0% |
| Yahoo Inc | COM | 984332106 | $48.1K | 1,338,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.2K | 592,929 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $48.8K | 1,395,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $49.5K | 1,063,632 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $50.2K | 1,468,961 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.5K | 1,390,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 94,479 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $52.7K | 222,753 | 0.0% |