Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 72,699 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,078 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 46,647 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 26,447 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 81,355 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $3.5K | 67,425 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $3.5K | 63,747 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 45,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 38,668 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 64,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 45,152 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 42,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,024 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.3K | 123,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 104,761 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $4.4K | 36,852 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.5K | 48,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 23,968 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.8K | 731,683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 76,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 151,350 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 179,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 57,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 42,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 143,046 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $5.5K | 330,592 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.6K | 100,436 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 54,878 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.7K | 873,841 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8K | 68,635 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 63,666 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 89,322 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 427,232 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7K | 139,771 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $6.8K | 91,377 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.8K | 294,140 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 73,379 | 0.0% |
| AmeriGas Partners L P(APU) | UNIT LP INT | 030975106 | $7.2K | 158,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 207,424 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $7.5K | 158,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 23,039 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 80,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 78,482 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.2K | 228,736 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.8K | 166,650 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 188,298 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.1K | 148,916 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 299,242 | 0.1% |