Q2 2014 Holdings
Filed 2014-08-14 | 167 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 1,500 | 19.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 175,502 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 229,050 | 3.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 100,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 61,626 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,955 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 65,170 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 53,115 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 121,660 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 57,552 | 2.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 55,620 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 49,975 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 50,875 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,925 | 2.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,165 | 1.8% |
| The ADT Corporation | COM | 00101J106 | $3.3K | 94,610 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,912 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 43,315 | 1.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 42,283 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 109,900 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 35,970 | 1.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 27,645 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.2K | 83,825 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 33,125 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,234 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 21,100 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,410 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 42,550 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 14,900 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,327 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,650 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 31,800 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 28,550 | 0.8% |
| Allergan Inc | COM | 018490102 | $1.4K | 8,200 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,150 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,700 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 36,150 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 31,085 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 26,300 | 0.7% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 24,050 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $998 | 7,875 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $970 | 7,573 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $937 | 9,839 | 0.5% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $877 | 26,600 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $841 | 15,950 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $816 | 10,367 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $789 | 17,150 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $784 | 6,645 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $782 | 26,323 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $767 | 7,055 | 0.4% |