Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,702,822 | $333M | 34.6% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,095,555 | $81.99M | 8.5% | $68.72 | — | Index FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,416,375 | $54.32M | 5.6% | $36.19 | — | Select Sector SPDR TR Technology | 81369Y803 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 383,500 | $36.01M | 3.7% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLY | Consumer Discretionary SPDR | 514,351 | $34.33M | 3.6% | $65.96 | — | Select Sector SPDR TR SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 428,001 | $26.04M | 2.7% | $57.15 | — | Select Sector SPDR TR SBI Healthcare | 81369Y209 |
| XLF | Financial Select Sector SPDR | 810,207 | $18.42M | 1.9% | $21.50 | — | Select Sector SPDR TR SBI INT - FINL | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.14M | 1.7% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.08M | 1.7% | $27.60 | — | PFD | 48660P104 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $15.06M | 1.6% | $28.00 | — | PFD | 48661E108 |
| EFA | IShares | 189,662 | $12.97M | 1.3% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.75M | 1.2% | $29.00 | — | PFD | 486606403 |
| XLE | Energy Select Sector SPDR Fund | 114,465 | $11.46M | 1.2% | $87.32 | — | Select Sector SPDR TR SBI INT - ENERGY | 81369Y506 |
| XLI | Industrial Select Sect SPDR | 210,771 | $11.39M | 1.2% | $51.04 | — | Select Sector SPDR TR SBI INT-INDS | 81369Y704 |
| XLP | Consumer Staples Sector SPDR | 254,178 | $11.34M | 1.2% | $42.38 | — | Select Sector SPDR TR SBI CONS STPLS | 81369Y308 |
| — | ISHARES MSCI JAPAN ETF | 713,656 | $8.592M | 0.9% | $11.31 | — | MSCI Japan Index | 464286848 |
| XOM | Exxon Mobil Corp | 81,297 | $8.185M | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| IP | International Paper Co | 156,754 | $7.912M | 0.8% | $25.91 | +4.4% | COM | 460146103 |
| XLU | Utilities Select Sector SPDR | 172,155 | $7.619M | 0.8% | $37.93 | — | Select Sector SPDR TR SBI INT - UTILS | 81369Y886 |
| CVX | Chevron Corp | 51,986 | $6.787M | 0.7% | $71.30 | +6.5% | COM | 166764100 |
| GT | Goodyear Tire & Rubber Co | 236,275 | $6.564M | 0.7% | $13.66 | +91.1% | COM | 382550101 |
| — | IShares | 313,470 | $6.545M | 0.7% | $17.66 | — | MSCI USA ETF | 464286699 |
| AAPL | Apple Inc | 70,290 | $6.532M | 0.7% | $17.64 | +5.7% | COM | 037833100 |
| AIG | American International Group | 101,961 | $5.565M | 0.6% | $32.51 | +24.3% | COM NEW | 026874784 |
| CRM | Salesforce Com Inc | 94,943 | $5.514M | 0.6% | $40.78 | +30.9% | COM | 79466L302 |
| — | General Electric Co | 201,330 | $5.291M | 0.5% | $23.19 | — | COM | 369604103 |
| — | Google Inc | 8,998 | $5.176M | 0.5% | $1114.47 | — | CL C | 38259P706 |
| — | Neuberger Berman Real Estate | 200 | $5.12M | 0.5% | $26500.00 | — | PFD | 64190A103 |
| — | Google Inc | 8,212 | $4.802M | 0.5% | $584.75 | — | CL A | 38259P508 |
| BSX | Boston Scientific Corp | 365,572 | $4.668M | 0.5% | $8.48 | +53.3% | COM | 101137107 |
| — | Legg Mason Inc | 90,826 | $4.66M | 0.5% | $31.01 | — | COM | 524901105 |
| HON | Honeywell International Inc | 49,560 | $4.607M | 0.5% | $53.13 | +23.7% | COM | 438516106 |
| PG | Procter & Gamble Co | 55,975 | $4.399M | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| AMGN | Amgen Inc | 36,505 | $4.322M | 0.4% | $73.34 | +13.7% | COM | 031162100 |
| MOS | Mosaic Holdings Inc | 87,197 | $4.312M | 0.4% | $46.26 | -15.7% | COM | 61945C103 |
| CVS | CVS Caremark Corp | 56,945 | $4.292M | 0.4% | $41.44 | +32.5% | COM | 126650100 |
| — | United Technologies Corp | 35,957 | $4.151M | 0.4% | $92.94 | — | COM | 913017109 |
| USB | US Bancorp | 93,796 | $4.063M | 0.4% | $22.41 | +24.6% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 150,529 | $4.054M | 0.4% | $15.92 | +43.6% | COM | 808513105 |
| PNC | PNC Financial Services Group | 44,087 | $3.926M | 0.4% | $47.34 | +26.3% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 23,318 | $3.904M | 0.4% | $120.06 | +7.2% | COM | 38141G104 |
| PFE | Pfizer Inc | 130,380 | $3.87M | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| VLO | Valero Energy Corp | 77,028 | $3.859M | 0.4% | $24.01 | +47.8% | COM | 91913Y100 |
| LMT | Lockheed Martin Corp | 23,811 | $3.827M | 0.4% | $71.65 | +65.1% | COM | 539830109 |
| MMM | 3M CO | 26,614 | $3.813M | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 29,792 | $3.77M | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Co | 77,268 | $3.748M | 0.4% | $28.67 | +16.9% | COM | 110122108 |
| BA | Boeing Co | 29,385 | $3.738M | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| — | Hess Corp | 37,606 | $3.719M | 0.4% | $66.49 | — | COM | 42809H107 |
| VZ | Verizon Communications Inc | 75,212 | $3.68M | 0.4% | $27.04 | -0.9% | COM | 92343V104 |
| ADM | Archer Daniels Midland Co | 83,115 | $3.666M | 0.4% | $23.37 | +35.3% | COM | 039483102 |
| — | Raytheon Co | 39,709 | $3.663M | 0.4% | $66.11 | — | COM | 755111507 |
| TRV | Travelers Cos Inc | 38,647 | $3.635M | 0.4% | $63.44 | +11.2% | COM | 89417E109 |
| STT | State Street Corp | 53,648 | $3.608M | 0.4% | $44.60 | +7.4% | COM | 857477103 |
| — | Bunge LTD | 45,833 | $3.467M | 0.4% | $70.76 | — | COM | G16962105 |
| LLY | Eli Lilly & Co | 55,351 | $3.441M | 0.4% | $42.21 | +13.8% | COM | 532457108 |
| MRK | Merck & Co Inc | 59,445 | $3.439M | 0.4% | $30.02 | +26.5% | COM | 58933Y105 |
| T | AT&T Inc | 97,110 | $3.434M | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| XLB | Materials Select Sector SPDR | 68,680 | $3.409M | 0.4% | $45.41 | — | Select Sector SPDR TR SBI Materials | 81369Y100 |
| PEP | Pepsico Inc | 37,044 | $3.31M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| AES | AES Corp | 212,140 | $3.299M | 0.3% | $8.29 | +14.5% | COM | 00130H105 |
| KMB | Kimberly-Clark Corp | 29,508 | $3.282M | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| DHI | DR Horton Inc | 133,431 | $3.28M | 0.3% | $21.23 | -5.2% | COM | 23331A109 |
| DIS | Walt Disney Co | 38,248 | $3.279M | 0.3% | $56.11 | +30.9% | COM | 254687106 |
| EWQ | ISHARES MSCI FRANCE ETF | 112,350 | $3.275M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| KO | Coca-Cola Co | 77,266 | $3.273M | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| EMR | Emerson Electric Co | 48,337 | $3.207M | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| FITB | Fifth Third Bancorp | 149,180 | $3.185M | 0.3% | $11.47 | +24.5% | COM | 316773100 |
| COP | ConocoPhillips | 35,487 | $3.043M | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| BAX | Baxter International Inc | 39,544 | $2.859M | 0.3% | $30.42 | +7.5% | COM | 071813109 |
| MS | Morgan Stanley | 88,362 | $2.857M | 0.3% | $17.33 | +31.1% | COM NEW | 617446448 |
| OXY | Occidental Petroleum Corp | 27,643 | $2.837M | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| TGT | Target Corp | 47,573 | $2.757M | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| PM | Philip Morris International | 30,684 | $2.587M | 0.3% | $49.85 | -3.2% | COM | 718172109 |
| — | BB&T Corp | 62,927 | $2.481M | 0.3% | $33.88 | — | COM | 054937107 |
| — | Talisman Energy Inc | 201,669 | $2.137M | 0.2% | $11.43 | — | COM | 87425E103 |
| IYZ | Ishares Dow Jones US Telecom | 69,755 | $2.116M | 0.2% | $29.84 | — | COM | 464287713 |
| — | Barclays Bank PLC | 1,940,000 | $2.087M | 0.2% | $0.93 | — | CALL | 06738C828 |
| — | Centurylink Inc | 49,355 | $1.787M | 0.2% | $35.35 | — | COM | 156700106 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.613M | 0.2% | $0.87 | — | COM | 539439AC3 |
| — | Merge Healthcare Inc | 581,696 | $1.321M | 0.1% | $3.60 | — | COM | 589499102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,475 | $1.321M | 0.1% | $65.54 | — | MSCI Mexico | 464286822 |
| — | Wachovia Capital Trust III | 1,000,000 | $970K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| CLNE | Clean Energy Fuels Corp | 76,553 | $898K | 0.1% | $13.02 | -23.8% | COM | 184499101 |
| BAC | Bank of America Corp | 43,995 | $676K | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| WFC | Wells Fargo & Co | 12,264 | $645K | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| EWG | ISHARES MSCI GERMANY ETF | 19,700 | $616K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| JPM | JP Morgan Chase & Co | 9,337 | $538K | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| — | CCG Commercial Pool II Inc | 1,000 | $387K | 0.0% | $150.00 | — | COM | 12501RAF6 |
| C | Citigroup Inc | 7,757 | $365K | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| — | CST Brands Inc | 8,559 | $295K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | XL Group PLC | 96,000 | $95,000 | 0.0% | $0.97 | — | CALL | 98372PAJ7 |