Q2 2015 Holdings
Filed 2015-08-11 | 100 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $1 | 600 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 33 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 100 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7 | 216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 97 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 152 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 1,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8 | 15,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10 | 250 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13 | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 90 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $17 | 345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20 | 511 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20 | 358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23 | 200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24 | 224 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24 | 325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24 | 550 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30 | 280 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30 | 1,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 447 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34 | 437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 650 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $38 | 330 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49 | 993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51 | 550 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $51 | 1,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53 | 1,095 | 0.0% |
| Encana Corp | COM | 292505104 | $55 | 4,990 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $57 | 1,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $61 | 693 | 0.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $63 | 1,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $75 | 3,640 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $78 | 2,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $82 | 710 | 0.0% |