Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,728,372 | $319M | 28.2% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,178,801 | $76.1M | 6.7% | $68.72 | — | Indec FDS REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 390,000 | $34.3M | 3.0% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLY | Consumer Discretionary SPDR | 481,711 | $32.19M | 2.8% | $66.25 | — | Select Sector APDR TR SBI-DISC | 81369Y407 |
| EFA | IShares | 390,513 | $26.19M | 2.3% | $57.38 | — | COM | 464287465 |
| — | Silicon Graphics International | 1,714,799 | $23M | 2.0% | $13.38 | — | COM | 82706L108 |
| XLK | Technology Select Sector SPDR | 581,652 | $20.79M | 1.8% | $34.96 | — | Select Sector APDR TR SBI INT - Technology | 81369Y803 |
| XLF | Financial Select Sector SPDR | 924,642 | $20.21M | 1.8% | $21.48 | — | Select Sector SPDR TR SBI - Finl | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.32M | 1.4% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.2M | 1.4% | $27.60 | — | PFD | 48660P104 |
| PANW | Palo Alto Networks Inc | 271,570 | $15.61M | 1.4% | $8.33 | -4.8% | COM | 697435105 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $15.12M | 1.3% | $28.00 | — | PFD | 48661E108 |
| — | Google Inc | 12,044 | $13.5M | 1.2% | $880.35 | — | CL A | 38259P508 |
| XOM | Exxon Mobil Corp | 127,391 | $12.89M | 1.1% | $53.69 | +4.2% | COM | 30231G102 |
| XLP | Consumer Staples Sector SPDR | 295,372 | $12.7M | 1.1% | $42.38 | — | Select Sector APDR TR SBI-Consumer Staples | 81369Y308 |
| — | Forest Laboratories Inc | 205,207 | $12.32M | 1.1% | $41.00 | — | COM | 345838106 |
| XLI | Industrial Select Sect SPDR | 228,964 | $11.97M | 1.1% | $50.95 | — | Select Sector SPDR TR SBI - INDS | 81369Y704 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.79M | 1.0% | $29.00 | — | PFD | 486606403 |
| XLV | Health Care Select Sector SPDR | 209,435 | $11.61M | 1.0% | $54.13 | — | Select Sector SPDR TR SBI - HEALTHCARE | 81369Y209 |
| — | Barclays Bank Plc | 11,645,000 | $11.26M | 1.0% | $0.93 | — | CALL | 06738C828 |
| IP | International Paper Co | 217,905 | $10.68M | 0.9% | $25.91 | +0.4% | COM | 460146103 |
| CVX | Chevron Corp | 83,919 | $10.48M | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| AKAM | Akamai Technologies Inc | 218,695 | $10.32M | 0.9% | $41.83 | +12.8% | COM | 00971T101 |
| — | Aeropostale Inc | 1,083,900 | $9.852M | 0.9% | $13.80 | — | COM | 007865108 |
| XLU | Utilities Select Sector SPDR | 256,615 | $9.744M | 0.9% | $37.93 | — | Select Sector SPDR TR SBI INT - Utilities | 81369Y886 |
| — | General Electric Co | 333,869 | $9.358M | 0.8% | $23.19 | — | COM | 369604103 |
| AAPL | Apple Inc | 16,514 | $9.267M | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| XLE | Energy Select Sector SPDR Fund | 103,137 | $9.129M | 0.8% | $86.98 | — | Select Sector SPDR TR SBI - Energy | 81369Y506 |
| — | Fusion-io Inc | 988,470 | $8.807M | 0.8% | $14.24 | — | COM | 36112J107 |
| — | ISHARES MSCI JAPAN ETF | 716,656 | $8.693M | 0.8% | $11.31 | — | MSCI Japan Index | 464286848 |
| GT | Goodyear Tire & Rubber Co | 334,230 | $7.971M | 0.7% | $13.66 | +62.0% | COM | 382550101 |
| CRM | Salesforce Com Inc | 136,287 | $7.522M | 0.7% | $40.78 | +29.6% | COM | 79466L302 |
| AMGN | Amgen Inc | 64,543 | $7.368M | 0.7% | $73.34 | +10.6% | COM | 031162100 |
| HON | Honeywell International Inc | 79,343 | $7.249M | 0.6% | $53.13 | +14.5% | COM | 438516106 |
| PG | Procter & Gamble Co | 88,766 | $7.226M | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 135,553 | $7.205M | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| AIG | American International Group | 137,718 | $7.031M | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | IShares | 322,820 | $6.74M | 0.6% | $17.66 | — | COM | 464286699 |
| PFE | Pfizer Inc | 214,934 | $6.584M | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| BSX | Boston Scientific Corp | 547,186 | $6.577M | 0.6% | $8.48 | +39.3% | COM | 101137107 |
| BA | Boeing Co | 47,849 | $6.531M | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| CVS | CVS Caremark Corp | 90,804 | $6.499M | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | United Technologies Corp | 56,950 | $6.481M | 0.6% | $92.94 | — | COM | 913017109 |
| GS | Goldman Sachs Group Inc | 36,269 | $6.429M | 0.6% | $120.06 | +8.8% | COM | 38141G104 |
| — | Legg Mason Inc | 147,072 | $6.395M | 0.6% | $31.01 | — | COM | 524901105 |
| STT | State Street Corp | 85,065 | $6.243M | 0.6% | $44.60 | +13.5% | COM | 857477103 |
| MMM | 3M CO | 43,338 | $6.078M | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| SCHW | Charles Schwab Corp | 233,308 | $6.066M | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| USB | US Bancorp | 149,617 | $6.044M | 0.5% | $22.41 | +13.2% | COM NEW | 902973304 |
| MOS | Mosaic Holdings Inc | 125,132 | $5.915M | 0.5% | $46.26 | -21.4% | COM | 61945C103 |
| — | Raytheon Co | 65,120 | $5.906M | 0.5% | $66.11 | — | COM NEW | 755111507 |
| LMT | Lockheed Martin Corp | 39,050 | $5.805M | 0.5% | $71.65 | +35.6% | COM | 539830109 |
| TRV | Travelers Cos Inc | 63,754 | $5.772M | 0.5% | $63.44 | +5.3% | COM | 89417E109 |
| VZ | Verizon Communications Inc | 117,243 | $5.762M | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| HALO | Halozyme Therapeutics Inc | 383,173 | $5.744M | 0.5% | $6.37 | +101.9% | COM | 40637H109 |
| BRK/B | Berkshire Hathaway Inc | 48,177 | $5.712M | 0.5% | $110.02 | +5.1% | CALL B NEW | 084670702 |
| T | AT&T Inc | 160,313 | $5.636M | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| EMR | Emerson Electric Co | 79,024 | $5.546M | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| VLO | Valero Energy Corp | 104,042 | $5.244M | 0.5% | $24.01 | +11.8% | COM | 91913Y100 |
| MRK | Merck & Co Inc | 104,551 | $5.233M | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| — | Neuberger Berman Real Estate | 200 | $5.14M | 0.5% | $26500.00 | — | PFD | 64190A103 |
| KO | Coca-Cola Co | 122,350 | $5.054M | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| — | Bunge Limited | 61,219 | $5.027M | 0.4% | $70.76 | — | COM | G16962105 |
| LLY | Eli Lilly & Co | 97,209 | $4.957M | 0.4% | $42.21 | -6.2% | COM | 532457108 |
| — | Hess Corp | 59,649 | $4.951M | 0.4% | $66.49 | — | COM | 42809H107 |
| BAX | Baxter International Inc | 70,436 | $4.899M | 0.4% | $30.42 | -3.9% | COM | 071813109 |
| KMB | Kimberly-Clark Corp | 46,713 | $4.88M | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| PEP | Pepsico Inc | 58,758 | $4.874M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| ADM | Archer Daniels Midland Co | 112,263 | $4.872M | 0.4% | $23.37 | +22.4% | COM | 039483102 |
| PNC | PNC Financial Services Group | 59,548 | $4.62M | 0.4% | $47.34 | +9.6% | COM | 693475105 |
| MS | Morgan Stanley | 141,805 | $4.447M | 0.4% | $17.33 | +25.8% | COM NEW | 617446448 |
| PM | Philip Morris International | 48,927 | $4.263M | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| TGT | Target Corp | 67,220 | $4.253M | 0.4% | $47.95 | -7.0% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 201,497 | $4.237M | 0.4% | $11.47 | +14.0% | COM | 316773100 |
| OXY | Occidental Petroleum Corp | 44,414 | $4.224M | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| AES | AES Corp | 290,421 | $4.214M | 0.4% | $8.29 | +12.7% | COM | 00130H105 |
| DIS | Walt Disney Co | 54,043 | $4.129M | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| COP | ConocoPhillips | 56,956 | $4.024M | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| DHI | DR Horton Inc | 180,225 | $4.023M | 0.4% | $21.23 | -20.1% | COM | 23331A109 |
| — | Wet Seal Inc | 1,427,614 | $3.898M | 0.3% | $4.71 | — | CL A | 961840105 |
| EWQ | ISHARES MSCI FRANCE ETF | 133,850 | $3.808M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| — | Talisman Energy Inc | 323,245 | $3.766M | 0.3% | $11.43 | — | COM | 87425E103 |
| — | BB&T Corp | 84,996 | $3.172M | 0.3% | $33.88 | — | COM | 054937107 |
| XLB | Materials Select Sector SPDR | 67,833 | $3.135M | 0.3% | $45.07 | — | Select Sector SPDR TR SBI - Materials | 81369Y100 |
| CLNE | Clean Energy Fuels Corp | 241,219 | $3.107M | 0.3% | $13.02 | -6.3% | COM | 184499101 |
| — | Vasco Data Security Intl Inc | 366,540 | $2.833M | 0.3% | $8.31 | — | COM | 92230Y104 |
| — | Merge Healthcare Inc | 1,000,455 | $2.321M | 0.2% | $3.60 | — | COM | 589499102 |
| BAC | Bank of America Corp | 144,900 | $2.256M | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | Centurylink Inc | 66,663 | $2.123M | 0.2% | $35.35 | — | COM | 156700106 |
| WFC | Wells Fargo & Co | 40,392 | $1.834M | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 30,750 | $1.798M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | Lloyds Banking Group Plc | 1,460,000 | $1.394M | 0.1% | $0.87 | — | CALL | 539439AC3 |
| C | Citigroup Inc | 25,547 | $1.331M | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| IYZ | Ishares Dow Jones US Telecom | 42,390 | $1.26M | 0.1% | $29.72 | — | COM | 464287713 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17,525 | $1.192M | 0.1% | $65.22 | — | MSCI Mexico | 464286822 |
| — | American Airlines Inc | 36,919 | $957K | 0.1% | $25.92 | — | COM | 02376R201 |
| — | Wachovia Capital Trust III | 1,000,000 | $915K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| EWG | ISHARES MSCI GERMANY ETF | 26,500 | $842K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| XTL | SPDR S&P Telecom ETF | 10,070 | $560K | 0.0% | $52.14 | — | SPDR SERIES TRUST S&P TELECOM | 78464A540 |
| — | CST Brands Inc | 11,560 | $424K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | XL Group Plc | 394,000 | $388K | 0.0% | $0.97 | — | CALL | 98372PAJ7 |
| — | RESOLUTE FOREST PRODUCTS | 17,080 | $258K | 0.0% | $13.23 | — | COM | 76117W109 |
| — | Bank of America Corp | 144,000 | $127K | 0.0% | $0.94 | — | CALL | 060505ED2 |
| — | CCG Commercial Pool II Inc | 1,000 | $121K | 0.0% | $150.00 | — | COM | 12501RAF6 |