Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5K | 325,804 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.7K | 369,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.9K | 364,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0K | 317,963 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.8K | 1,161,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.9K | 726,450 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $33.8K | 4,455,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.0K | 358,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.4K | 632,862 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.5K | 900,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.8K | 688,272 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $35.3K | 1,858,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5K | 771,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 670,307 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $39.9K | 1,184,029 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.9K | 782,231 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $41.9K | 267,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.4K | 195 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $43.2K | 679,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.7K | 369,033 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.9K | 2,011,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 471,130 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $49.3K | 1,161,283 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $49.6K | 1,241,349 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $50.2K | 146,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.8K | 361,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.8K | 506,017 | 0.0% |
| Catamaran Corp | COM | 148887102 | $55.3K | 928,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 870,871 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.7K | 5,462,918 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $61.0K | 639,779 | 0.1% |
| Yahoo Inc | COM | 984332106 | $62.6K | 1,408,350 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $63.0K | 6,784,793 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $63.0K | 1,554,293 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $67.9K | 3,753,115 | 0.1% |
| Encana Corp | COM | 292505104 | $71.0K | 6,362,576 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.2K | 5,334,791 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $73.2K | 1,313,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80.5K | 2,547,387 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.8K | 1,433,818 | 0.1% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $85.9K | 2,462,300 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $87.1K | 1,360,200 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $88.1K | 1,135,400 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $89.0K | 739,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $89.9K | 1,843,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $93.6K | 3,882,270 | 0.1% |
| Agrium Inc | COM | 008916108 | $95.1K | 912,374 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.2K | 1,817,262 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.3K | 572,557 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.3K | 4,027,198 | 0.1% |