Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $681.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $668.0K | 108,930 | 98.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 250,000 | 0.6% |
| Ishares Msci(EWZ) | BRZ CAP ETF | 464286400 | $3.9K | 175,542 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,125 | 0.2% |
| Ishares Msci(EPP) | PAC JP ETF | 464286665 | $620 | 16,917 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $287 | 3,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 5,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 6,664 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $271 | 62,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252 | 3,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 2,120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $244 | 5,958 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 2,164 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $231 | 4,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 2,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 5,165 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $165 | 12,043 | 0.0% |