Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 35,094 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 19,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,680 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,133 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 16,853 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 24,709 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,979 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 29,587 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,349 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,782 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,923 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5K | 29,063 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,906 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 669,608 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 35,644 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 52,044 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 40,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 30,200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.6K | 29,272 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,021 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 13,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 24,798 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 16,537 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 20,798 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 24,619 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,255 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 66,718 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 36,120 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 540,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 10,212 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 188,853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 14,600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.2K | 213,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 23,101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 29,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,666 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 52,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 49,390 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.3K | 148,192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 56,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,010 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 107,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 42,171 | 0.0% |