Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 48,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 29,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 38,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,978 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2.5K | 82,931 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 30,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 58,623 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 30,025 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 467,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 29,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 52,429 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 49,238 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 53,976 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,350 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.9K | 70,014 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 42,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,533 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 35,424 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 75,170 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 221,341 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 115,706 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 33,172 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.2K | 721,999 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 40,430 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 33,375 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | 53,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 62,614 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $3.2K | 67,220 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 45,186 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,171 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.3K | 184,275 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 65,775 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 29,855 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $3.4K | 44,453 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 90,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 51,641 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 63,665 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.7K | 843,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,640 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.7K | 603,545 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 21,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 42,040 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 242,065 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 37,105 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.1K | 65,715 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 132,542 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.2K | 47,723 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 101,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 47,881 | 0.0% |