Q1 2014 Holdings
Filed 2014-05-15 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 21,999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 49,723 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2K | 34,714 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $3.3K | 89,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 84,369 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.5K | 25,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 101,629 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 77,847 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 45,867 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $3.6K | 44,068 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 72,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 141,654 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.7K | 3,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,095 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 240,609 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.9K | 42,901 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.9K | 268,190 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.9K | 51,577 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.0K | 144,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 49,731 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.0K | 58,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,646 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 100,906 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 65,865 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.5K | 85,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 60,486 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.7K | 625,735 | 0.0% |
| Directv | COM | 25490A309 | $4.7K | 61,378 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.7K | 133,453 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $4.8K | 268,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 60,930 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 75,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 52,393 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 60,415 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.4K | 181,900 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 209,750 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 106,841 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 72,971 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.7K | 153,856 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.8K | 628,940 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 75,150 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 55,758 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 107,468 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,235 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2K | 113,646 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 59,375 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 82,625 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $6.3K | 271,400 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $6.3K | 302,067 | 0.1% |