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 |
|---|---|---|---|---|---|
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $377 | 12,748 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378 | 5,656 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $379 | 47,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $384 | 4,560 | 0.0% |
| Banro Corp | COM | 066800103 | $384 | 800,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $391 | 3,285 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $395 | 9,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $400 | 113,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $405 | 5,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $406 | 2,167 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415 | 5,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $418 | 12,444 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $420 | 10,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421 | 3,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 23,652 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $425 | 7,184 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 6,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $431 | 10,734 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $433 | 4,344 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441 | 15,220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $447 | 2,941 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $449 | 57,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451 | 8,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $456 | 4,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $461 | 6,633 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $462 | 4,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463 | 5,436 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $465 | 9,800 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $474 | 12,980 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $475 | 17,401 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $475 | 228,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $476 | 4,819 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $479 | 9,391 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $479 | 20,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $482 | 10,181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483 | 5,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483 | 11,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $498 | 6,117 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $498 | 6,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $502 | 19,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $502 | 6,054 | 0.0% |
| ACE LTD | SHS | H0023R105 | $503 | 5,074 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $504 | 59,638 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $507 | 5,962 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $509 | 7,541 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $511 | 10,804 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $512 | 15,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $524 | 5,769 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $526 | 193,700 | 0.0% |