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(IYK) | U.S. CNSM GD ETF | 464287812 | $844 | 8,870 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $847 | 42,773 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $850 | 71,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $856 | 14,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $881 | 20,006 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $884 | 28,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 23,205 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $898 | 27,761 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $905 | 500,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $919 | 14,940 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $921 | 773 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $927 | 13,811 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $932 | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $944 | 29,552 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $956 | 9,616 | 0.0% |
| DOW Chem Co | COM | 260543103 | $972 | 20,021 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $979 | 8,613 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $992 | 937,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,142 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.1K | 310,200 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.1K | 75,300 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.1K | 16,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 29,689 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 15,244 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,641 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.2K | 26,962 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 169,640 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 177,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,632 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 12,345 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 11,354 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 11,459 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 42,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,277 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,964 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 11,977 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,781 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.7K | 30,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 72,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,912 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 300,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.0K | 27,000 | 0.0% |