Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 34,614 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2K | 622,905 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.4K | 90,798 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 79,253 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 86,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.6K | 1,079,700 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.6K | 76,347 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 107,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,130 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2K | 665,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 68,134 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 47,198 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 54,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 37,528 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 70,374 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.7K | 42,280 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7K | 155,058 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,372 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.9K | 685,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,949 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.2K | 69,784 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $5.2K | 166,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 41,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 61,727 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.4K | 273,395 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.4K | 9,457 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 115,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 83,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 200,794 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 105,174 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $6.4K | 1,109,276 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.4K | 68,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4K | 45,092 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.5K | 257,907 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.5K | 176,987 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.6K | 50,572 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 33,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 84,598 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.6K | 61,795 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.6K | 149,756 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 300,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 116,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 68,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 85,449 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.9K | 1,000,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 115,717 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.0K | 51,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 37,587 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 60,411 | 0.0% |