Q3 2013 Holdings
Filed 2013-11-14 | 174 holdings | $91.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $185 | 2,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $189 | 6,000 | 0.0% |
| Niska Gas Storage Partners LLC | UNIT LTD LIABI | 654678101 | $193 | 12,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $213 | 33,368 | 0.0% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $240 | 13,075 | 0.0% |
| iShares(EFV) | EAFE VALUE ETF | 464288877 | $256 | 4,699 | 0.0% |
| iShares(EFG) | EAFE GRWTH ETF | 464288885 | $275 | 4,037 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $319 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 7,500 | 0.0% |
| Bank of America Corp | *W EXP 10/26/201 | 060505153 | $355 | 450,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $368 | 5,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $373 | 6,500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $439 | 54,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $477 | 5,300 | 0.0% |
| QEP Midstream Partners LPA | COM UNIT RP LTD | 74735R115 | $582 | 25,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $604 | 50,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $691 | 20,000 | 0.0% |
| iShares(IVE) | S&P 500 VAL ETF | 464287408 | $713 | 9,103 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $737 | 9,200 | 0.0% |
| NRG Yield IncA | COM CL A | 62942X108 | $792 | 26,136 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $855 | 40,000 | 0.0% |
| Government Properties Income TA | COM SHS BEN INT | 38376A103 | $878 | 36,672 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $925 | 8,800 | 0.0% |
| Post Properties IncA | COM | 737464107 | $936 | 20,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $972 | 8,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $979 | 30,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 16,000 | 0.0% |
| iShares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 12,059 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $1.1K | 43,447 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.2K | 14,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 65,200 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 45,820 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.7K | 100,000 | 0.0% |
| iShares(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 18,582 | 0.0% |
| NuStar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $1.8K | 79,300 | 0.0% |
| Marlin Midstream Partners LPA | COM UTLTD PTN IN | 57118V100 | $1.8K | 100,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 48,930 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.9K | 103,447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 12,000 | 0.0% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 41,500 | 0.0% |
| Williams Partners LPA | COM UNIT L P | 96950F104 | $2.0K | 37,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 57,800 | 0.0% |
| iShares(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 19,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 44,200 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.4K | 100,100 | 0.0% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 15,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,985 | 0.0% |
| Ocwen Financial CorpA | COM | 675746309 | $2.8K | 50,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.8K | 41,500 | 0.0% |