Q1 2016 Holdings
Filed 2016-05-02 | 84 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $10 | 10,116 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $60 | 12,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $197 | 14,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,125 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 7,815 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $213 | 4,315 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $213 | 7,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246 | 1,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 7,922 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $287 | 157,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $301 | 9,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 2,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384 | 9,846 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $397 | 11,404 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $419 | 74,900 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $433 | 12,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $455 | 4,173 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $467 | 142,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $469 | 5,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550 | 9,000 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $563 | 20,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $631 | 4,156 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $721 | 26,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743 | 6,700 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $800 | 25,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $811 | 19,996 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $915 | 13,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $918 | 7,704 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $955 | 37,543 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 24,687 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 19,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,429 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 16,710 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,488 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,216 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,296 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 8,280 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 24,456 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 52,916 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 44,868 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 107,588 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 57,996 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 220,069 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 118,530 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $9.1K | 2,901,400 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $9.7K | 109,472 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 88,124 | 0.1% |