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 |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $570 | 11,291 | 0.0% |
| Cigna Corporation | COM | 125509109 | $571 | 4,414 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $578 | 5,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $590 | 7,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 6,150 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $598 | 19,649 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $604 | 404,387 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $609 | 3,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $611 | 5,651 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $613 | 20,143 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $615 | 69,983 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $626 | 7,795 | 0.0% |
| ACE LTD | SHS | H0023R105 | $633 | 5,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $635 | 14,129 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $639 | 37,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $641 | 8,368 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $646 | 10,348 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $648 | 86,968 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $652 | 12,360 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $653 | 6,134 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $656 | 160,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $662 | 11,686 | 0.0% |
| Alcoa Inc | COM | 013817101 | $678 | 52,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $679 | 7,207 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $680 | 35,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $686 | 10,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $695 | 15,697 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $704 | 29,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $705 | 9,952 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $711 | 8,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $714 | 4,624 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $716 | 28,716 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $719 | 14,699 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $720 | 4,802 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $721 | 8,711 | 0.0% |
| Directv | COM | 25490A309 | $732 | 8,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $733 | 5,401 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $740 | 9,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $742 | 4,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $745 | 9,453 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $751 | 25,774 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $757 | 4,882 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $763 | 6,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $766 | 19,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $783 | 13,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $791 | 2,161 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $792 | 13,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797 | 7,656 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $827 | 10,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $833 | 8,937 | 0.0% |