Q4 2014 Holdings
Filed 2015-02-17 | 2007 holdings | $18.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $573.0K | 5,191,255 | 3.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $330.4K | 5,976,463 | 1.8% |
| Ishares Inc | ETP | 464286731 | $289.5K | 19,160,538 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $263.3K | 2,848,392 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $248.1K | 5,342,194 | 1.3% |
| Ishares Inc(EWZ) | ETP | 464286400 | $224.4K | 6,134,865 | 1.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $221.0K | 4,030,638 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $200.8K | 1,337,353 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $189.0K | 1,807,728 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $188.1K | 2,064,485 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $184.2K | 2,944,021 | 1.0% |
| Ishares Inc(EZA) | ETP | 464286780 | $178.5K | 2,754,119 | 1.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $158.9K | 3,395,891 | 0.8% |
| Facebook Inc(META) | Common Stock | 30303M102 | $153.1K | 1,962,579 | 0.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $144.5K | 1,533,421 | 0.8% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $139.8K | 1,483,741 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $139.7K | 1,330,369 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $139.2K | 5,507,022 | 0.7% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $133.0K | 1,920,365 | 0.7% |
| Royal Bank of Canada | Common Stock | 2754383 | $133.0K | 1,920,365 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $128.1K | 7,159,559 | 0.7% |
| Merck and Co(MRK) | Common Stock | 58933Y105 | $128.0K | 2,254,712 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $124.2K | 1,042,616 | 0.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $122.3K | 762,235 | 0.7% |
| Ishares TR(INDY) | ETP | 464289529 | $122.2K | 4,085,283 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $121.2K | 3,891,222 | 0.6% |
| Citigroup Inc. COM New(C) | Common Stock | 172967424 | $120.1K | 2,219,623 | 0.6% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $119.3K | 2,056,374 | 0.6% |
| Toronto Dominion Bank(TD)A | Common Stock | 891160509 | $117.7K | 2,456,803 | 0.6% |
| Toronto Dominion Bank | Common Stock | 2897222 | $117.7K | 2,456,803 | 0.0% |
| Google Inc Class CA | Common Stock | 38259P706 | $116.5K | 221,378 | 0.6% |
| Google Inc | Common Stock | 38259P508 | $116.5K | 219,451 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $114.7K | 1,943,687 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $114.5K | 1,210,366 | 0.6% |
| Ishares Inc(EWW) | ETP | 464286822 | $113.4K | 1,908,592 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $108.1K | 2,193,098 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $107.9K | 3,081,875 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $101.9K | 2,808,976 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $101.3K | 3,017,008 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $100.7K | 2,385,719 | 0.5% |
| CVS Corp(CVS) | Common Stock | 126650100 | $100.1K | 1,038,940 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $95.7K | 365,120 | 0.5% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $94.3K | 840,348 | 0.5% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $93.2K | 833,047 | 0.5% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $93.1K | 1,090,436 | 0.5% |
| Bank of Nova Scotia | Common Stock | 2076281 | $92.8K | 1,621,480 | 0.0% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $92.8K | 1,621,480 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $91.2K | 1,227,184 | 0.5% |
| Medtronic Inc | Common Stock | 585055106 | $90.8K | 1,257,016 | 0.5% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $90.7K | 1,056,596 | 0.5% |