Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 76 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 101 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6 | 125 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6 | 79 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 41 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 78 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 89 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6 | 56 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 315 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6 | 312 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6 | 110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 109 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 54 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6 | 297 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 120 | 0.0% |
| Harris Corp del | COM | 413875105 | $6 | 70 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6 | 93 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6 | 78 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6 | 159 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 112 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6 | 106 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 513 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 119 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6 | 133 | 0.0% |
| Hospira Inc | COM | 441060100 | $6 | 70 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 147 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6 | 63 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6 | 108 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 171 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6 | 158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 111 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6 | 422 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6 | 137 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6 | 82 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6 | 498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7 | 30 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7 | 512 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 102 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7 | 110 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 92 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7 | 31 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7 | 80 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7 | 93 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7 | 90 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 75 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $7 | 5,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 379 | 0.0% |
| HCP Inc | COM | 40414L109 | $7 | 164 | 0.0% |