Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.7M | 296,931 | 99.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $5.8K | 184,542 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $767 | 16,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $567 | 5,382 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $528 | 12,458 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $512 | 6,671 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $506 | 6,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 4,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 9,214 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $452 | 5,286 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $451 | 5,192 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $442 | 3,144 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $416 | 6,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 4,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389 | 10,792 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $375 | 20,562 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $367 | 76,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $361 | 3,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 8,890 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $342 | 4,960 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $336 | 55,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 10,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 3,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 6,239 | 0.0% |
| Merck & Co Inc New(MRK) | NEW COM | 58933Y105 | $277 | 4,822 | 0.0% |
| 3M Co(MMM) | NEW COM | 88579Y101 | $276 | 1,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 7,852 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $264 | 3,689 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263 | 3,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 3,055 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $254 | 1,933 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $249 | 3,015 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $242 | 2,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 2,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210 | 2,560 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $203 | 3,040 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $61 | 11,704 | 0.0% |