Q1 2014 Holdings
Filed 2014-05-14 | 175 holdings | $524.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $33 | 16,700 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $47 | 77,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $64 | 20,700 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $151 | 11,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $174 | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 1,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $201 | 1,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 1,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 4,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204 | 2,650 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $210 | 16,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229 | 5,385 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243 | 2,220 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $244 | 5,350 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $251 | 24,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $253 | 3,775 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $258 | 2,400 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $261 | 3,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269 | 3,547 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $282 | 11,495 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $285 | 1,950 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $303 | 6,180 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 6,400 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $338 | 3,200 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $341 | 11,050 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 6,400 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $351 | 16,000 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $354 | 41,447 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $357 | 101,875 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $359 | 6,625 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $360 | 6,535 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365 | 2,140 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $370 | 5,650 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $371 | 33,600 | 0.1% |
| Alcoa Inc | COM | 013817101 | $373 | 29,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375 | 4,885 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $376 | 5,725 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $379 | 13,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $389 | 16,285 | 0.1% |
| General Electric Co | COM | 369604103 | $391 | 16,100 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $397 | 6,208 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $422 | 8,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $443 | 4,835 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 13,200 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $456 | 24,558 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $457 | 6,150 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $466 | 9,750 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $492 | 8,350 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $493 | 21,020 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520 | 11,012 | 0.1% |