Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348 | 6,002 | 0.0% |
| Directv | COM | 25490A309 | $366 | 4,216 | 0.0% |
| Torchmark Corp | COM | 891027104 | $366 | 6,750 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $381 | 40,603 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $387 | 10,140 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $414 | 6,000 | 0.1% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $428 | 13,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430 | 9,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $435 | 4,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $439 | 5,535 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $442 | 12,500 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $443 | 6,900 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $465 | 6,440 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $466 | 8,400 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $484 | 12,525 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $486 | 12,500 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $499 | 22,500 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $499 | 24,400 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $511 | 6,500 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $512 | 7,350 | 0.1% |
| ACE LTD | SHS | H0023R105 | $517 | 4,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $519 | 5,510 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $524 | 5,150 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $534 | 47,500 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $538 | 10,950 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $547 | 6,935 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $548 | 12,025 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $551 | 3,450 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $553 | 13,000 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $554 | 12,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $559 | 7,900 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $563 | 19,500 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $575 | 28,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $602 | 9,500 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $604 | 8,100 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $604 | 11,750 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $671 | 5,350 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $679 | 13,253 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $691 | 13,160 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $711 | 2,790 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $714 | 15,125 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $715 | 10,370 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $730 | 15,580 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $734 | 7,830 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $736 | 18,850 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739 | 8,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $744 | 12,045 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $771 | 9,550 | 0.1% |
| HCP Inc | COM | 40414L109 | $772 | 17,535 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $791 | 13,980 | 0.1% |