Q1 2014 Holdings
Filed 2014-08-14 | 159 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 109,150 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 233,062 | 4.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 148,477 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 120,760 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,125 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,915 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 64,160 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,072 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,723 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 45,725 | 3.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 49,620 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,050 | 2.9% |
| Praxair Inc | COM | 74005P104 | $3.3K | 24,890 | 2.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 49,273 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 75,200 | 2.4% |
| The ADT Corporation | COM | 00101J106 | $2.9K | 95,400 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 42,365 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 48,420 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 25,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,879 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 34,125 | 1.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 83,425 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,750 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,327 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,700 | 1.2% |
| Allergan Inc | COM | 018490102 | $1.4K | 11,000 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 61,000 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,450 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,700 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 30,285 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 25,700 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 19,950 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,800 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,573 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 7,875 | 0.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $976 | 23,800 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 30,248 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $929 | 9,839 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 21,440 | 0.6% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $828 | 26,600 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $757 | 9,390 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 18,150 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $701 | 7,055 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $669 | 15,102 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $658 | 17,150 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 17,535 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $648 | 6,645 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $647 | 18,325 | 0.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $620 | 11,400 | 0.5% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $602 | 17,978 | 0.5% |