Q1 2015 Holdings
Filed 2015-05-15 | 215 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COMMON FOREIGN | 01609W102 | $8.3M | 100,000 | 23.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.8M | 51,402 | 21.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.7M | 297,039 | 18.9% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $5.5M | 261,998 | 15.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.2M | 6,105 | 11.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.0M | 72,459 | 5.6% |
| Ishares(HYG) | COMMON | 464288513 | $108.0K | 1,191,900 | 0.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $42.0K | 201,880 | 0.1% |
| Ishares TR(USMV) | COMMON | 46429B697 | $29.3K | 710,000 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $27.1K | 348,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.1K | 217,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $24.2K | 117,258 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.3K | 553,939 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $18.8K | 193,841 | 0.1% |
| Columbia Pipeline Partners | COMMON | 198281107 | $16.6K | 600,000 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $15.7K | 104,670 | 0.0% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $15.5K | 380,679 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $14.6K | 340,577 | 0.0% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $13.7K | 323,155 | 0.0% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $12.9K | 240,500 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $12.2K | 841,793 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $11.8K | 386,510 | 0.0% |
| Google Inc | COMMON | 38259P508 | $11.8K | 21,237 | 0.0% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $11.6K | 230,842 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $11.5K | 158,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $11.4K | 100,586 | 0.0% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $10.6K | 861,101 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $9.4K | 104,545 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $9.4K | 122,581 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $9.0K | 110,037 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $8.9K | 104,945 | 0.0% |
| Newbridge Bancorp | COMMON | 65080T102 | $8.6K | 969,353 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $8.5K | 102,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $7.8K | 48,169 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $7.5K | 59,313 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.4K | 65,507 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON FOREIGN | 867224107 | $7.3K | 249,555 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $7.1K | 158,936 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $7.0K | 250,736 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $6.8K | 372,401 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $6.8K | 781,638 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $6.7K | 44,943 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $6.7K | 62,090 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON FOREIGN | 780087102 | $6.6K | 110,225 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $6.6K | 303,839 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $6.5K | 158,406 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON FOREIGN | 067901108 | $6.4K | 582,027 | 0.0% |
| Mylan N V | COMMON | N59465109 | $6.2K | 105,035 | 0.0% |
| Open Text Corp(OTEX) | COMMON FOREIGN | 683715106 | $6.2K | 117,885 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $6.1K | 106,453 | 0.0% |