Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | COM | 464286848 | $1.0K | 90,669 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $1.0K | 19,757 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.0K | 17,114 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | COM | 464286749 | $1.0K | 19,219 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $1.0K | 19,938 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 8,230 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $1.0K | 9,446 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.0K | 21,835 | 0.0% |
| Vanguard Dividend Aprec Index FD ETF(VIG) | COM | 921908844 | $1.0K | 13,288 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.0K | 11,300 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $1.0K | 11,631 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COM | 404280406 | $1.0K | 19,514 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $1.0K | 8,501 | 0.0% |
| Westpac Banking Corporation SP ADR | COM | 961214301 | $1.0K | 19,640 | 0.0% |
| Unilever PLCPut | PUT | 904767704 | $1.0K | 23,900 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $1.0K | 20,027 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.0K | 12,167 | 0.0% |
| Alamos Gold Inc | COM | 11527108 | $1.0K | 127,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 17,907 | 0.0% |
| Williams Companies Inc (the)(WMB) | COM | 969457100 | $1.0K | 16,587 | 0.0% |
| CGI Group IncPut | PUT | 39945C109 | $1.1K | 31,100 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 15,780 | 0.0% |
| Gold Fields Inc.(EDG) | COM | 38059T106 | $1.1K | 338,246 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 47,330 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.1K | 8,717 | 0.0% |
| Oracle Corp(ORCL)Put | PUT | 68389X105 | $1.1K | 30,000 | 0.0% |
| Ishares Msci UK ETF New | COM | 46434V548 | $1.2K | 60,373 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,634 | 0.0% |
| Actavis plc | COM | G0083B108 | $1.2K | 4,988 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.2K | 6,197 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.2K | 35,554 | 0.0% |
| Magna International Inc(MGA)Call | CALL | 559222401 | $1.2K | 13,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 8,648 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $1.3K | 65,404 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 5,663 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 23,654 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3K | 15,528 | 0.0% |
| Autozone Inc | COM | 53332102 | $1.3K | 2,245 | 0.0% |
| Penn West Petroleum LtdPut | PUT | 707887105 | $1.3K | 197,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 18,759 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | PUT | 706327103 | $1.4K | 32,300 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1.4K | 313,693 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 15,922 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.4K | 30,599 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 128,383 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 15,676 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 25,206 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $1.4K | 12,554 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,292 | 0.0% |