Q2 2013 Holdings
Filed 2013-08-15 | 191 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $170 | 600 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $199 | 3,337 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $223 | 300 | 0.0% |
| Ishares TR(EFV)A | MSCI VAL IDX | 464288877 | $227 | 470 | 0.0% |
| Ishares TR(EFG)A | MSCI GRW IDX | 464288885 | $249 | 404 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $255 | 400 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $276 | 440 | 0.0% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $284 | 400 | 0.0% |
| Ishares TR(HDV)A | HGH DIV EQT FD | 46429B663 | $299 | 451 | 0.0% |
| News CorpA | CL A | 65248E104 | $302 | 1,980 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $318 | 910 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $319 | 550 | 0.0% |
| Bank of America CorporationA | *W EXP 10/26/201 | 060505153 | $347 | 45,000 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $348 | 650 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $356 | 1,160 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $378 | 750 | 0.0% |
| Praxair IncA | COM | 74005P104 | $386 | 335 | 0.0% |
| Windstream CorpA | COM | 97381W104 | $423 | 5,490 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $426 | 530 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $467 | 1,110 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $502 | 5,000 | 0.0% |
| Liberty Interactive CorpA | INT COM SER A | 53071M104 | $527 | 2,290 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $569 | 495 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $570 | 770 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $573 | 700 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $664 | 1,550 | 0.0% |
| Family DLR Strores IncA | COM | 307000109 | $667 | 1,070 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $681 | 2,000 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VALUE | 464287408 | $690 | 910 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $715 | 125 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $774 | 4,000 | 0.0% |
| Zillow IncA | CL A | 98954A107 | $794 | 1,410 | 0.0% |
| HCP IncA | COM | 40414L109 | $827 | 1,820 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $845 | 710 | 0.0% |
| Amtrust Financial Services IA | COM | 032359309 | $885 | 2,480 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $915 | 363 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $924 | 1,600 | 0.0% |
| QEP Resources Inc.(QEP)A | COM | 74733V100 | $942 | 3,390 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $947 | 800 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $953 | 1,090 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $975 | 3,000 | 0.0% |
| Ishares TR(IVW)A | S&P500 GRW | 464287309 | $1.0K | 1,206 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.0K | 1,470 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0K | 940 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.0K | 1,770 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V118 | $1.0K | 4,345 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.1K | 1,915 | 0.0% |
| Discovery Communications New(DISCKUSD)A | COM SER C | 25470F302 | $1.1K | 1,570 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.1K | 2,188 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $1.1K | 3,680 | 0.0% |