Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $9.7K | 302,438 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.7K | 172,639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8K | 387,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 273,388 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.9K | 94,732 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.9K | 202,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.9K | 172,253 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 48,676 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 63,738 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 145,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3K | 152,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 30,994 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 219,220 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 140,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 267,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 122,075 | 0.0% |
| Wisdomtree Trust(DXJ) | JP TOTAL DIVID | 97717W851 | $11.9K | 241,905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 52,419 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $12.4K | 257,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 160,468 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.7K | 490,502 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.8K | 147,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2K | 531,195 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.0K | 172,651 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 300,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 92,979 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.9K | 301,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 146,533 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.5K | 29,187 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.8K | 29,948 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.4K | 460,319 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16.6K | 4,107,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 105,849 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.4K | 510,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 229,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 175,661 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $18.4K | 670,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 340,606 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6K | 209,361 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7K | 217,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 316,844 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $20.5K | 3,360,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 255,524 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $21.3K | 1,642,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 235,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.9K | 270,127 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2K | 262,554 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.4K | 7,963,764 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $23.0K | 388,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4K | 234,172 | 0.0% |