Q2 2015 Holdings
Filed 2015-08-13 | 178 holdings | $532.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 25,313 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437 | 3,060 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $438 | 4,915 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $449 | 7,935 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $459 | 277,314 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $493 | 4,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $515 | 11,219 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $535 | 5,325 | 0.1% |
| General Electric Co | COM | 369604103 | $537 | 22,590 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 12,950 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $579 | 68,514 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $602 | 6,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $607 | 9,552 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $611 | 5,253 | 0.1% |
| Google Inc | CL C | 38259P706 | $622 | 1,106 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $634 | 8,075 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $652 | 35,884 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $668 | 6,930 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680 | 8,000 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $684 | 9,675 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $689 | 22,885 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $698 | 3,020 | 0.1% |
| Google Inc | CL A | 38259P508 | $706 | 1,198 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | 11,235 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $713 | 16,575 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $725 | 13,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $725 | 18,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739 | 25,950 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $772 | 27,925 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $790 | 19,160 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $808 | 37,100 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $876 | 15,336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 7,700 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $904 | 64,697 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $919 | 11,390 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $934 | 9,670 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $940 | 42,492 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $987 | 11,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $994 | 13,275 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,224 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,798 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 35,237 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 18,855 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 28,405 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 38,587 | 0.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.5K | 158,310 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 13,740 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,410 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 17,915 | 0.3% |