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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $1.6K | 152,877 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 36,019 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,850 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,305 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 46,058 | 0.3% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.8K | 230,612 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,985 | 0.4% |
| Progressive Waste Solutions | COM | 74339G101 | $2.3K | 88,328 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,493 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 24,645 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 56,350 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,002 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 148,694 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8K | 144,525 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 301,611 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 77,459 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 23,705 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 205,956 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 53,175 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 29,615 | 0.6% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.2K | 522,548 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 29,275 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 178,449 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 103,398 | 0.6% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 69,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,209 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 48,809 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 60,290 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 36,485 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 54,420 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 131,795 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,060 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 44,663 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 98,778 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4K | 73,647 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 27,340 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 126,395 | 0.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 114,313 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 86,155 | 0.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.7K | 644,737 | 0.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.8K | 295,089 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 88,040 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 109,085 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 224,215 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 246,919 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 153,451 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 101,826 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 94,695 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 137,405 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 189,752 | 1.1% |