Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 306,380 | 99.3% |
| Ishares Msci(EWZ) | BRZ CAP ETF | 464286400 | $5.8K | 175,542 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 250,000 | 0.2% |
| Ishares Msci(EPP) | PAC JP ETF | 464286665 | $734 | 16,917 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394 | 9,565 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $341 | 21,044 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $335 | 8,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 2,987 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $330 | 76,284 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $314 | 17,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 6,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 8,053 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $279 | 3,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 3,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 2,688 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETRO SPONSORED ADR | 71654V408 | $261 | 28,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,055 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253 | 5,958 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $251 | 4,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 5,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 6,201 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $239 | 2,125 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $230 | 4,045 | 0.0% |