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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $214 | 2,000 | 0.1% |
| Mednax Inc(MD)A | COM | 58502B106 | $222 | 3,000 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $223 | 3,200 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $234 | 5,700 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $296 | 3,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383 | 6,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 2,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 11,360 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422 | 3,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 8,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $543 | 7,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $559 | 1,020 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $831 | 76,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864 | 11,500 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $870 | 10,900 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $923 | 1,200 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $927 | 20,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $986 | 18,000 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 40,000 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 28,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,000 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,500 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 40,000 | 0.4% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.7K | 27,000 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $1.8K | 28,570 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,610 | 0.5% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $2.0K | 46,873 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 392,176 | 0.5% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $2.5K | 142,000 | 0.7% |
| 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% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.2K | 46,465 | 0.9% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $3.3K | 369,303 | 0.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.4K | 169,860 | 1.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $3.6K | 47,000 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.9K | 100,410 | 1.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.9K | 138,000 | 1.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.0K | 92,480 | 1.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $4.0K | 139,290 | 1.1% |
| Plum Creek Timber Co IncA | COM | 729251108 | $4.2K | 102,350 | 1.2% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4.2K | 60,310 | 1.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $4.3K | 122,400 | 1.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 46,430 | 1.2% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $4.4K | 219,550 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.4K | 113,300 | 1.3% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.2K | 121,900 | 1.5% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $5.4K | 51,000 | 1.5% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $6.3K | 178,000 | 1.8% |