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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 59,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 91,792 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.5K | 246,850 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $4.5K | 282,859 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6K | 87,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 57,524 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 297,858 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 86,519 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 95,076 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7K | 549,531 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4.7K | 237,402 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.8K | 672,332 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 96,602 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.9K | 151,018 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 88,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 130,651 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 142,426 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 63,554 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1K | 70,648 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 142,143 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.2K | 153,053 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 28,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 105,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 28,980 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.5K | 225,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 144,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 113,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 52,597 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $5.9K | 73,365 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.9K | 53,728 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 156,767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 149,430 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $6.2K | 44,570 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.3K | 756,706 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 79,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 45,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 83,400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.7K | 331,242 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.9K | 144,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 70,134 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 476,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 72,111 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.6K | 193,554 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 83,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 162,265 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.0K | 116,948 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 115,746 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.0K | 7,992 | 0.0% |