Q1 2015 Holdings
Filed 2015-05-15 | 179 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 14,194 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $200 | 35,391 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $200 | 1,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,673 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $210 | 3,052 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $210 | 2,236 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $211 | 3,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 5,366 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219 | 2,423 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $221 | 4,758 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $224 | 2,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 1,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227 | 1,802 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $230 | 2,156 | 0.0% |
| Cigna Corporation | COM | 125509109 | $232 | 1,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235 | 3,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 4,226 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $262 | 2,420 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $356 | 111,120 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $358 | 27,982 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $410 | 71,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 11,385 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $557 | 4,570 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $566 | 25,813 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $576 | 80,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $655 | 24,054 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $709 | 48,717 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $750 | 32,800 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $770 | 59,723 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $983 | 18,352 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 29,913 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 44,715 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $1.0K | 72,268 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 13,867 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 23,884 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 20,189 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.0K | 23,939 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 18,974 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 16,963 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $1.0K | 46,863 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 16,901 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 30,786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 23,950 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 19,350 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 27,575 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 11,418 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 18,586 | 0.0% |