Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG REG | COMMON | D18190898 | $14 | 450 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $15 | 230 | 0.0% |
| Credit Suisse Group ADR | ADR | 225401108 | $15 | 596 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | Closed End Funds - Equity | 486606106 | $15 | 400 | 0.0% |
| Potash Corp of Saskatchewan | COMMON | 73755L107 | $15 | 420 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $15 | 617 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $15 | 900 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Exchange Traded Funds - Debt | 92206C409 | $16 | 200 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $16 | 190 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $16 | 530 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | Exchange Traded Funds | 464286665 | $16 | 354 | 0.0% |
| Ishares Intermediate GOV BD ETF(GVI) | Exchange Traded Funds - Debt | 464288612 | $16 | 145 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $16 | 551 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $17 | 550 | 0.0% |
| Market Vectors Mortgage REIT | Exchange Traded Funds | 57060U324 | $17 | 700 | 0.0% |
| Etracs Wells Fargo Bdci ETN | Exchange Traded Funds | 902641588 | $17 | 760 | 0.0% |
| Bemis Co | COMMON | 081437105 | $17 | 370 | 0.0% |
| Banco Itau SA ADR(BVXB) | ADR | 465562106 | $17 | 1,343 | 0.0% |
| Transcanada | COMMON | 89353D107 | $17 | 340 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $17 | 161 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $18 | 600 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $18 | 1,470 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $18 | 500 | 0.0% |
| Ishares Nasdaq Biot ETF(IBB) | Exchange Traded Funds | 464287556 | $19 | 64 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $19 | 5,550 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $19 | 90 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $19 | 360 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $20 | 992 | 0.0% |
| ENI SPA Spon ADR(E) | ADR | 26874R108 | $20 | 580 | 0.0% |
| Smith A.O. Corp(AOS) | COMMON | 831865209 | $20 | 350 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $20 | 140 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $22 | 250 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $22 | 1,000 | 0.0% |
| American International Group I | WTS | 026874156 | $22 | 885 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $23 | 391 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $23 | 5,010 | 0.0% |
| Honda Motor Co LTD Spon ADR(HMC) | ADR | 438128308 | $23 | 790 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $23 | 1,070 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $23 | 2,498 | 0.0% |
| Bhjp Billiton PLC(BBL) | ADR | 05545E209 | $23 | 530 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $24 | 365 | 0.0% |
| ING Groep NV Spon ADR(ING) | ADR | 456837103 | $24 | 1,860 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $24 | 550 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $24 | 380 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $24 | 760 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $24 | 3,270 | 0.0% |
| Markwest Energy Partners | COMMON | 570759100 | $25 | 375 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $26 | 2,800 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $26 | 137 | 0.0% |
| Washington Prime Group | COMMON | 939647103 | $26 | 1,510 | 0.0% |