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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5K | 591,225 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.9K | 414,154 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.2K | 660,426 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.0K | 1,097,210 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $62.2K | 1,601,795 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 52,960 | 93.6% |