Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $699 | 8,514 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $703 | 15,528 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $715 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 5,680 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $721 | 27,507 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $723 | 8,958 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $724 | 20,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734 | 11,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737 | 16,331 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $738 | 10,026 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $743 | 9,030 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $746 | 43,424 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $762 | 64,539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $769 | 17,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $772 | 18,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $775 | 7,557 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $778 | 10,540 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $787 | 7,327 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $797 | 15,849 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $799 | 12,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804 | 9,866 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $817 | 7,490 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $819 | 24,397 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $821 | $750,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $828 | 39,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828 | 4,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $830 | 8,348 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $831 | 18,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $836 | 13,503 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $840 | 6,764 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $840 | 16,824 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $841 | 8,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $844 | 5,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848 | 10,108 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $851 | 43,130 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $851 | 35,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $852 | 7,414 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $855 | 7,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $857 | 17,929 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $862 | 20,256 | 0.0% |
| Cigna Corporation | COM | 125509109 | $866 | 9,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 7,402 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $875 | $900,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $884 | 18,297 | 0.0% |
| Walgreen Co | COM | 931422109 | $893 | 12,102 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $901 | 29,669 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $912 | $250,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $921 | 13,835 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $930 | $1,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $932 | 24,872 | 0.0% |