Q3 2014 Holdings
Filed 2014-11-12 | 101 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Waste Solutions COM | COM | 74339G101 | $1 | 49 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 40 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 600 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2 | 30 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 42 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 98 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 148 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 156 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 97 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 152 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP INT UNIT | G16252101 | $7 | 181 | 0.0% |
| Brookfield Renewable Enrgy(BEPC) | PARTNERSHIP UNIT | G16258108 | $7 | 233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 150 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11 | 294 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 141 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13 | 293 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13 | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14 | 140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 150 | 0.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $16 | 300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18 | 213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18 | 200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19 | 400 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP | 922042718 | $20 | 200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23 | 490 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23 | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28 | 280 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29 | 250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29 | 740 | 0.0% |
| Ishares(ACWV) | CNTRY MIN | 464286525 | $33 | 500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $39 | 330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 500 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $44 | 700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46 | 221 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $47 | 1,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR | 780259206 | $49 | 650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50 | 1,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51 | 550 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX | 922042775 | $54 | 1,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59 | 725 | 0.0% |