Q4 2015 Holdings
Filed 2016-02-12 | 170 holdings | $481.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $471 | 12,443 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $476 | 7,300 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $476 | 6,187 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $481 | 30,529 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $512 | 4,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 3,890 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $513 | 24,455 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $527 | 6,505 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $554 | 12,475 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $558 | 6,110 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $569 | 146,450 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $578 | 10,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $584 | 12,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589 | 3,770 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $613 | 172,308 | 0.1% |
| General Electric Co | COM | 369604103 | $635 | 24,520 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637 | 24,250 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $644 | 29,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $650 | 3,555 | 0.1% |
| Encana Corp | COM | 292505104 | $683 | 136,165 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $702 | 9,465 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $707 | 5,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790 | 20,960 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $792 | 46,150 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $794 | 23,800 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $809 | 12,348 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $893 | 10,610 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927 | 15,850 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $946 | 43,354 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $952 | 37,225 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $952 | 15,380 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959 | 1,296 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987 | 13,075 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 37,093 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 33,310 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,415 | 0.3% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.3K | 231,327 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 19,010 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,665 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,043 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 54,060 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,925 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 45,458 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 43,819 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,398 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 21,185 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,150 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 21,130 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 481,986 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,904 | 0.4% |