Q2 2014 Holdings
Filed 2014-08-13 | 96 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 41,000 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,500 | 38.7% |
| Cubesmart(CUBE) | COM | 229663109 | $284.0K | 15,500 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.6K | 1,150,000 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3K | 255,000 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $17.9K | 338,500 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.4K | 370,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 87,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 87,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 92,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 140,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 43,800 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.2K | 175,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 31,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 50,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 85,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 64,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 35,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 80,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 35,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 17,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 42,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 33,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 36,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 66,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 55,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 20,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 45,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 25,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 38,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 11,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 60,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 23,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 30,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 27,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.6K | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 40,278 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 20,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 28,333 | 0.0% |