Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSL LTD | ORD amp; | 618549505 | $25.1K | 356,229 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $26.1K | 329,138 | 0.0% |
| United Technologies Co L(UTXZ) | COMMON amp; | 913017109 | $26.1K | 222,657 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON amp; | 693475105 | $26.4K | 283,348 | 0.0% |
| Jacobs Engr Group Co(JECUSD) | COMMON amp; | 469814107 | $27.3K | 603,474 | 0.0% |
| Royal Bank CDA Co(RY) | COMMON amp; | 780087102 | $28.4K | 471,707 | 0.0% |
| Paychex Inc(PAYX) | COMMON amp; | 704326107 | $29.3K | 591,354 | 0.0% |
| Symantec Corp Co L | COMMON amp; | 871503108 | $29.4K | 1,257,878 | 0.0% |
| Ishares AB(EWL) | SWITZER | 464286749 | $29.6K | 890,915 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON amp; | 546347105 | $30.2K | 1,829,067 | 0.0% |
| Cmnwlth BK of Aust | ORD amp; | 621503505 | $30.6K | 428,765 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $30.6K | 662,127 | 0.0% |
| Boeing Co BKG(BA) | COMMON | 097023105 | $30.9K | 205,565 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $31.3K | 548,188 | 0.0% |
| Select Sector Spdr TR(XLF) | AMEX FIamp; | 81369Y605 | $33.1K | 1,372,338 | 0.0% |
| Yamana Gold Inc | COMMON amp; | 98462Y100 | $35.2K | 9,814,718 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $35.6K | 841,093 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON amp; | 871829107 | $36.1K | 955,514 | 0.0% |
| Hewlett Packard Co AB | COMMON | 428236103 | $36.1K | 1,157,727 | 0.0% |
| Intl Business Mchn AB(IBM) | COMMON | 459200101 | $37.0K | 230,352 | 0.0% |
| Whole Foods Market | COMMON amp; | 966837106 | $37.1K | 712,498 | 0.0% |
| Ishares | MSCI UKamp; | 46434V548 | $37.7K | 2,095,177 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $39.0K | 808,128 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $39.8K | 959,107 | 0.0% |
| Centurylink Inc BKG(CTLEUR) | COMMON | 156700106 | $42.1K | 1,218,798 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $44.2K | 1,413,102 | 0.0% |
| Spdr DOW Jones Indl TR(DIA) | ETF UT amp; | 78467X109 | $46.1K | 259,361 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $47.4K | 1,410,454 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $48.1K | 769,355 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $50.5K | 952,059 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $51.0K | 664,782 | 0.0% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $52.0K | 1,216,948 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $52.6K | 582,976 | 0.0% |
| Viacom Inc Co L(VIAB) | CLASS Bamp; | 92553P201 | $53.0K | 775,455 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $54.1K | 1,999,262 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $55.6K | 633,266 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $56.5K | 1,293,360 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $56.5K | 1,192,029 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $60.3K | 557,458 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $63.2K | 1,227,653 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $64.0K | 1,706,810 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $65.4K | 943,096 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $72.3K | 4,479,115 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $76.0K | 794,877 | 0.0% |
| Ishares Inc AB | MSCI JA | 464286848 | $76.5K | 6,109,087 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $79.1K | 1,454,831 | 0.0% |
| Market Vectors ETF | GOLD MIamp; | 57060U100 | $83.2K | 4,564,103 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $86.1K | 883,329 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $92.7K | 905,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $93.5K | 1,543,545 | 0.0% |