Q1 2016 Holdings
Filed 2016-05-17 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73 | 2,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $80 | 1,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $81 | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81 | 2,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82 | 1,700 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $83 | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84 | 900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $90 | 7,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $100 | 1,350 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $101 | 2,050 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $106 | 1,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $111 | 2,400 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $114 | 10,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $118 | 2,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129 | 900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $138 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141 | 2,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $144 | 3,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $171 | 2,125 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $185 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191 | 2,720 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $207 | 4,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227 | 16,700 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $232 | 2,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $299 | 6,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 2,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 3,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388 | 6,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $395 | 1,473 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $408 | 7,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $431 | 7,550 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $484 | 12,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $527 | 9,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $553 | 13,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $567 | 20,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 9,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690 | 9,350 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $928 | 19,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $942 | 30,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 110,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,273 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 35,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 13,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,550 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 51,770 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,400 | 0.1% |