Q2 2015 Holdings
Filed 2015-07-24 | 50 holdings | $351.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.3K | 203,120 | 5.5% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $19.1K | 392,780 | 5.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $19.1K | 411,500 | 4.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $17.7K | 440,332 | 5.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $17.3K | 264,600 | 4.9% |
| Google IncA | CL A | 38259P508 | $15.2K | 28,210 | 4.3% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $14.8K | 680,800 | 4.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $12.6K | 223,420 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3K | 126,540 | 3.5% |
| HCP IncA | COM | 40414L109 | $11.9K | 325,770 | 3.4% |
| Health Care REIT IncA | COM | 42217K106 | $11.9K | 180,955 | 3.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.8K | 115,868 | 3.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.5K | 85,890 | 3.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $10.5K | 83,720 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 80,770 | 2.9% |
| Market Vectors ETF TRA | NATURAL RES ETF | 57060U795 | $10.0K | 300,000 | 2.8% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $8.8K | 180,050 | 2.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $8.1K | 91,590 | 2.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.8K | 189,480 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 175,370 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 87,020 | 1.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 457,590 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.2K | 86,590 | 2.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $6.9K | 59,260 | 2.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.7K | 43,300 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.6K | 50,080 | 1.9% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $6.3K | 178,000 | 1.8% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $5.4K | 51,000 | 1.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.2K | 121,900 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.4K | 113,300 | 1.3% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $4.4K | 219,550 | 1.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 46,430 | 1.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $4.3K | 122,400 | 1.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4.2K | 60,310 | 1.2% |
| Plum Creek Timber Co IncA | COM | 729251108 | $4.2K | 102,350 | 1.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $4.0K | 139,290 | 1.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.0K | 92,480 | 1.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.9K | 138,000 | 1.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.9K | 100,410 | 1.1% |
| Keurig Green MTN IncA | COM | 49271M100 | $3.6K | 47,000 | 1.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.4K | 169,860 | 1.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $3.3K | 369,303 | 0.9% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.2K | 46,465 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $3.0K | 133,690 | 0.9% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.0K | 40,600 | 0.9% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $2.5K | 142,000 | 0.7% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 392,176 | 0.5% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $2.0K | 46,873 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,610 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $1.8K | 28,570 | 0.5% |