Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $371 | 6,600 | 0.0% |
| Encana Corp | COM | 292505104 | $373 | 33,440 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $376 | 5,393 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $392 | 3,110 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $395 | 7,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395 | 3,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 2,850 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $410 | 9,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $426 | 10,130 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $428 | 11,640 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $439 | 185,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $475 | 15,450 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $479 | 11,808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483 | 12,040 | 0.0% |
| Yahoo Inc | COM | 984332106 | $486 | 10,934 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $488 | 3,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492 | 8,701 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $525 | 35,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $527 | 4,995 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $531 | 20,450 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $537 | 2,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $539 | 4,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $542 | 10,777 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $553 | 18,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $556 | 6,757 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $558 | 7,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $562 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 14,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $591 | 11,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $592 | 14,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $613 | 7,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $614 | 5,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $620 | 11,055 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $624 | 10,340 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $637 | 6,955 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $638 | 14,620 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $648 | 22,840 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $648 | 33,556 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $663 | 12,368 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $671 | 38,520 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $677 | 4,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $677 | 5,173 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $679 | 64,747 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $685 | 15,978 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $700 | 30,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $712 | 6,588 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $740 | 20,733 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $744 | 5,488 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $746 | 6,916 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $776 | 6,240 | 0.0% |