Q1 2015 Holdings
Filed 2015-04-13 | 200 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Position Only-Gm Corp S | Cv Pfd Stk | 370ESCBS3 | $0 | 100,000 | 0.0% |
| Errawarra Resources LTD | Com | ZZC990137 | $0 | 50,000 | 0.0% |
| Viaspace Inc(VSPC) | Com | 92554W106 | $0 | 33,000 | 0.0% |
| Hannans Reward Ltd | Com | ZZ7823375 | $1 | 195,000 | 0.0% |
| Chimera Investment Corporation | Com | 16934Q109 | $31 | 10,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $34 | 60,000 | 0.0% |
| Sberbank of Russia | Com | 80585Y308 | $43 | 10,000 | 0.0% |
| Surge Energy Inc | Com | 86880Y109 | $46 | 20,000 | 0.0% |
| Virtus Multi-Sect S/T BND | Com | 92828R610 | $56 | 11,725 | 0.0% |
| PHX Energy Services Corp(PHXHF) | Com | 69338U101 | $57 | 10,000 | 0.0% |
| Painted Pony Petroleum Ltd | Com | 695781104 | $61 | 13,000 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $64 | 25,000 | 0.0% |
| First Majestic Silver Corp(AG) | Com | 32076V103 | $65 | 12,000 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $67 | 18,588 | 0.0% |
| Canyon Services Group Inc | Com | 138873104 | $83 | 16,000 | 0.0% |
| Calfrac Well Services Ltd | Com | 129584108 | $86 | 13,000 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $92 | 40,000 | 0.0% |
| Kirkland Lake Gold Inc | Com | 49740P106 | $106 | 25,000 | 0.0% |
| Blackrock High Yield Bond Port | Com | 091929679 | $106 | 13,350 | 0.0% |
| DFA Global Real Estate Securit | Com | 23320G554 | $111 | 10,220 | 0.0% |
| American High-Income Trust Fun(AHTFX) | Com | 026547406 | $119 | 10,924 | 0.0% |
| Waddell and Reed Advisr Incm F | Com | 930057880 | $126 | 11,470 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $128 | 30,000 | 0.0% |
| Northern Multi-Manager Intl Eq | Com | 665162558 | $156 | 14,927 | 0.0% |
| Northern Fixed Income Fund | Com | 665162806 | $164 | 15,610 | 0.0% |
| Cohen & Steers Preferred Secur | Com | 19248X109 | $164 | 11,856 | 0.0% |
| Forward Income Builder Fund Cl | Com | 34987A673 | $165 | 11,325 | 0.0% |
| DFA US Core Equity 2 Port | Com | 233203397 | $197 | 11,030 | 0.0% |
| T Rowe Price Short-Term Bond F | Com | 77957P105 | $202 | 42,277 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $205 | 2,580 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $209 | 11,000 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $218 | 5,017 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $220 | 7,027 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $227 | 3,100 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $231 | 5,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $261 | 3,044 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $267 | 2,470 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $276 | 5,964 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $285 | 3,277 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $288 | 3,388 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $288 | 1,398 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $289 | 1,926 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $303 | 5,575 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $303 | 1,838 | 0.0% |
| Google Inc | Com | 38259P508 | $314 | 567 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $338 | 2,982 | 0.0% |
| Google Inc | Com | 38259P706 | $365 | 667 | 0.0% |
| Novartis AG Sponsored(NVSN) | Com | 66987V109 | $366 | 3,711 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $375 | 2,346 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $384 | 11,061 | 0.0% |