Q4 2015 Holdings
Filed 2016-02-04 | 83 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations Inc | COM NEW | 960908309 | $23 | 11,400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $55 | 12,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $193 | 14,450 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $208 | 7,395 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $209 | 3,443 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $210 | 4,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 1,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 2,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 4,885 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $293 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 10,019 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $360 | 11,404 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $443 | 196,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 594 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $468 | 180,100 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $485 | 12,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489 | 628 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $495 | 6,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 9,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 4,945 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $560 | 20,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $670 | 17,696 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724 | 6,700 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $760 | 29,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $893 | 5,794 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $918 | 149,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 26,920 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2K | 9,978 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.3K | 53,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,319 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 46,411 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 21,165 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 18,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 32,544 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 8,891 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 105,750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,033 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,522 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,824 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 54,148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 64,083 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.5K | 270,167 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.2K | 83,891 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 207,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 55,220 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $9.0K | 101,792 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 109,208 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 195,781 | 0.1% |