Q1 2015 Holdings
Filed 2015-04-17 | 106 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $1 | 40 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 85 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 150 | 0.0% |
| Brookfield Renewable Enrgy(BEPC) | P PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $6 | 140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6 | 216 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 152 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 97 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7 | 150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 150 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 1,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9 | 15,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10 | 250 | 0.0% |
| Brookfield Ppty Partners L | P UNIT LTD PARTN | G16249107 | $10 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14 | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14 | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 90 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 150 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $17 | 345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21 | 200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21 | 358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21 | 511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21 | 251 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 550 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24 | 224 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $25 | 325 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31 | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32 | 333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 447 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34 | 1,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36 | 437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 650 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40 | 330 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $47 | 2,453 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49 | 993 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $50 | 1,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53 | 1,095 | 0.0% |
| Encana Corp | COM | 292505104 | $56 | 4,990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $57 | 900 | 0.0% |