Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,724,397 | $323M | 32.3% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,095,555 | $77.37M | 7.7% | $68.72 | — | INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,125,929 | $40.93M | 4.1% | $35.63 | — | Select Sector SPDR TR TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary SPDR | 594,865 | $38.5M | 3.9% | $65.96 | — | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 385,000 | $33.76M | 3.4% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLF | Financial Select Sector SPDR | 943,106 | $21.07M | 2.1% | $21.50 | — | Select Sector SPDR TR SBI INT-FINL | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 282,285 | $16.51M | 1.7% | $55.25 | — | Select Sector SPDR TR SBI Healthcare | 81369Y209 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.26M | 1.6% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.2M | 1.6% | $27.60 | — | PFD | 48660P104 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $15.12M | 1.5% | $28.00 | — | PFD | 48661E108 |
| — | Silicon Graphics International | 1,117,745 | $13.73M | 1.4% | $13.38 | — | COM | 82706L108 |
| XLI | Industrial Select Sect SPDR | 245,344 | $12.84M | 1.3% | $51.04 | — | Select Sector SPDR TR SBI INT-INDS | 81369Y704 |
| XLP | Consumer Staples Sector SPDR | 295,871 | $12.74M | 1.3% | $42.38 | — | Select Sector SPDR TR SBI CONS STPLS | 81369Y308 |
| EFA | IShares | 185,862 | $12.48M | 1.3% | $57.38 | — | COM | 464287465 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.88M | 1.2% | $29.00 | — | PFD | 486606403 |
| — | Forest Laboratories Inc | 127,470 | $11.76M | 1.2% | $41.00 | — | COM | 345838106 |
| — | Barclays Bank PLC | 11,645,000 | $11.6M | 1.2% | $0.93 | — | CALL | 06738C828 |
| XLE | Energy Select Sector SPDR Fund | 123,002 | $10.96M | 1.1% | $87.32 | — | Select Sector SPDR TR SBI INT-ENERGY | 81369Y506 |
| — | Google Inc | 8,998 | $10.03M | 1.0% | $1114.47 | — | CL A | 38259P706 |
| XOM | Exxon Mobil Corp | 89,323 | $8.725M | 0.9% | $53.69 | +8.2% | COM | 30231G102 |
| — | ISHARES MSCI JAPAN ETF | 757,556 | $8.583M | 0.9% | $11.31 | — | MSCI Japan Index | 464286848 |
| XLU | Utilities Select Sector SPDR | 199,266 | $8.261M | 0.8% | $37.93 | — | COM | 81369Y886 |
| IP | International Paper Co | 173,024 | $7.938M | 0.8% | $25.91 | +5.1% | COM | 460146103 |
| — | Fusion-io Inc | 732,672 | $7.708M | 0.8% | $14.24 | — | COM | 36112J107 |
| AAPL | Apple Inc | 12,932 | $6.941M | 0.7% | $13.16 | +26.0% | COM | 037833100 |
| CVX | Chevron Corp | 56,963 | $6.774M | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| GT | Goodyear Tire & Rubber Co | 256,349 | $6.699M | 0.7% | $13.66 | +86.5% | COM | 382550101 |
| — | IShares | 320,270 | $6.594M | 0.7% | $17.66 | — | COM | 464286699 |
| CRM | Salesforce Com Inc | 104,453 | $5.964M | 0.6% | $40.78 | +44.8% | COM | 79466L302 |
| — | General Electric Co | 220,890 | $5.718M | 0.6% | $23.19 | — | COM | 369604103 |
| AIG | American International Group | 113,427 | $5.672M | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| BSX | Boston Scientific Corp | 406,684 | $5.498M | 0.6% | $8.48 | +54.7% | COM | 101137107 |
| — | Neuberger Berman Real Estate | 200 | $5.14M | 0.5% | $26500.00 | — | PFD | 64190A103 |
| HON | Honeywell International Inc | 54,516 | $5.057M | 0.5% | $53.13 | +21.8% | COM | 438516106 |
| PG | Procter & Gamble Co | 61,355 | $4.945M | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| AMGN | Amgen Inc | 39,973 | $4.931M | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| — | Legg Mason Inc | 99,628 | $4.886M | 0.5% | $31.01 | — | COM | 524901105 |
| MOS | Mosaic Holdings Inc | 95,386 | $4.769M | 0.5% | $46.26 | -18.9% | COM | 61945C103 |
| CVS | CVS Caremark Corp | 62,383 | $4.67M | 0.5% | $41.44 | +23.3% | COM | 126650100 |
| — | United Technologies Corp | 39,584 | $4.625M | 0.5% | $92.94 | — | Select Sector SPDR TR SBI INT-UTILS | 913017109 |
| PFE | Pfizer Inc | 143,770 | $4.617M | 0.5% | $16.46 | +10.6% | COM | 717081103 |
| VLO | Valero Energy Corp | 85,691 | $4.55M | 0.5% | $24.01 | +36.6% | COM | 91913Y100 |
| SCHW | Charles Schwab Corp | 165,722 | $4.529M | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| USB | US Bancorp | 103,017 | $4.416M | 0.4% | $22.41 | +22.0% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 84,678 | $4.399M | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| — | Raytheon Co | 43,603 | $4.307M | 0.4% | $66.11 | — | COM | 755111507 |
| LMT | Lockheed Martin Corp | 26,146 | $4.268M | 0.4% | $71.65 | +58.2% | COM | 539830109 |
| PNC | PNC Financial Services Group | 49,045 | $4.267M | 0.4% | $47.34 | +20.0% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 25,664 | $4.205M | 0.4% | $120.06 | +11.4% | COM | 38141G104 |
| STT | State Street Corp | 58,952 | $4.1M | 0.4% | $44.60 | +12.5% | COM | 857477103 |
| BRK/B | Berkshire Hathaway Inc | 32,683 | $4.085M | 0.4% | $110.02 | +6.2% | CALL B NEW | 084670702 |
| BA | Boeing Co | 32,284 | $4.051M | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| ADM | Archer Daniels Midland Co | 92,462 | $4.012M | 0.4% | $23.37 | +25.5% | COM | 039483102 |
| — | Bunge LTD | 50,367 | $4.004M | 0.4% | $70.76 | — | COM | G16962105 |
| MMM | 3M CO | 29,239 | $3.967M | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 82,677 | $3.933M | 0.4% | $27.04 | -4.3% | COM | 92343V104 |
| EWQ | ISHARES MSCI FRANCE ETF | 133,450 | $3.898M | 0.4% | $23.31 | — | MSCI France Index | 464286707 |
| FITB | Fifth Third Bancorp | 165,957 | $3.809M | 0.4% | $11.47 | +27.4% | COM | 316773100 |
| XLB | Materials Select Sector SPDR | 79,946 | $3.78M | 0.4% | $45.41 | — | Select Sector SPDR TR SBI Materials | 81369Y100 |
| T | AT&T Inc | 106,181 | $3.724M | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| MRK | Merck & Co Inc | 65,128 | $3.698M | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| TRV | Travelers Cos Inc | 42,325 | $3.602M | 0.4% | $63.44 | +1.9% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 60,652 | $3.57M | 0.4% | $42.21 | +5.5% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 32,349 | $3.567M | 0.4% | $63.06 | +10.0% | COM | 494368103 |
| EMR | Emerson Electric Co | 53,089 | $3.546M | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | Hess Corp | 41,273 | $3.42M | 0.3% | $66.49 | — | COM | 42809H107 |
| PEP | Pepsico Inc | 40,603 | $3.39M | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| DIS | Walt Disney Co | 41,524 | $3.325M | 0.3% | $56.11 | +24.2% | COM | 254687106 |
| AES | AES Corp | 229,786 | $3.282M | 0.3% | $8.29 | +12.1% | COM | 00130H105 |
| KO | Coca-Cola Co | 84,704 | $3.275M | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| DHI | DR Horton Inc | 148,437 | $3.214M | 0.3% | $21.23 | -6.4% | COM | 23331A109 |
| BAX | Baxter International Inc | 43,268 | $3.183M | 0.3% | $30.42 | -0.3% | COM | 071813109 |
| TGT | Target Corp | 51,647 | $3.125M | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| MS | Morgan Stanley | 96,999 | $3.023M | 0.3% | $17.33 | +31.0% | COM NEW | 617446448 |
| OXY | Occidental Petroleum Corp | 30,302 | $2.888M | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| — | BB&T Corp | 70,004 | $2.812M | 0.3% | $33.88 | — | COM | 054937107 |
| PM | Philip Morris International | 33,614 | $2.752M | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| COP | ConocoPhillips | 38,905 | $2.737M | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| IYZ | Ishares Dow Jones US Telecom | 81,197 | $2.434M | 0.2% | $29.84 | — | COM | 464287713 |
| — | Talisman Energy Inc | 221,120 | $2.206M | 0.2% | $11.43 | — | COM | 87425E103 |
| — | Vasco Data Security Intl Inc | 277,798 | $2.094M | 0.2% | $8.31 | — | COM | 92230Y104 |
| — | Centurylink Inc | 54,905 | $1.803M | 0.2% | $35.35 | — | COM | 156700106 |
| — | Merge Healthcare Inc | 726,424 | $1.773M | 0.2% | $3.60 | — | COM | 589499102 |
| CLNE | Clean Energy Fuels Corp | 168,675 | $1.508M | 0.2% | $13.02 | -20.2% | COM | 184499101 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.456M | 0.1% | $0.87 | — | CALL | 539439AC3 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17,050 | $1.09M | 0.1% | $65.22 | — | MSCI Mexico | 464286822 |
| AAL | American Airlines Inc | 26,682 | $977K | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | Wachovia Capital Trust III | 1,000,000 | $961K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| EWG | ISHARES MSCI GERMANY ETF | 25,600 | $803K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| BAC | Bank of America Corp | 43,995 | $757K | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| WFC | Wells Fargo & Co | 12,264 | $610K | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 9,337 | $567K | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| — | XL Group PLC | 394,000 | $388K | 0.0% | $0.97 | — | CALL | 98372PAJ7 |
| C | Citigroup Inc | 7,757 | $369K | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | RESOLUTE FOREST PRODUCTS | 17,080 | $331K | 0.0% | $13.23 | — | COM | 76117W109 |
| — | CST Brands Inc | 9,521 | $297K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | American Airlines Inc | 4,820 | $133K | 0.0% | $27.59 | — | PFD A MAND CV | 02376R409 |
| — | CCG Commercial Pool II Inc | 1,000 | $116K | 0.0% | $150.00 | — | COM | 12501RAF6 |