Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $123.2K | 1,497,589 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $124.8K | 5,182,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.5K | 1,167,621 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $127.5K | 3,689,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128.1K | 2,560,999 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $130.2K | 11,902,570 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $131.1K | 4,464,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.1K | 800,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $133.0K | 1,403,929 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $133.7K | 2,757,817 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $134.0K | 18,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.6K | 2,399,887 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $135.6K | 1,765,446 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $135.8K | 4,299,178 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $135.9K | 3,205,202 | 0.0% |
| Agrium Inc | COM | 008916108 | $136.4K | 1,308,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $138.7K | 1,687,552 | 0.0% |
| Encana Corp | COM | 292505104 | $141.4K | 12,658,486 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $145.8K | 3,802,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.3K | 1,034,742 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.0K | 2,622,479 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $150.9K | 2,111,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152.4K | 949,238 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $152.5K | 1,805,682 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $153.4K | 2,100,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $154.6K | 2,228,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.9K | 1,578,270 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $155.8K | 1,900,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $160.7K | 1,540,758 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.6K | 3,135,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163.1K | 4,996,054 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $167.7K | 2,917,643 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $167.9K | 1,852,486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171.5K | 3,700,977 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $171.7K | 12,509,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.1K | 465,116 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $174.0K | 18,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183.5K | 3,773,705 | 0.0% |
| Google Inc | CL C | 38259P706 | $183.6K | 335,036 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $190.1K | 2,792,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $190.4K | 4,696,468 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.0K | 10,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $194.7K | 3,552,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196.2K | 2,394,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.7K | 5,740,054 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $205.5K | 3,777,651 | 0.0% |
| Google Inc | CL A | 38259P508 | $209.0K | 376,717 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $211.4K | 6,556,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.1K | 2,029,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.3K | 2,293,128 | 0.0% |