Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,676,652 | $330M | 34.7% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,095,555 | $78.72M | 8.3% | $68.72 | — | REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,331,467 | $53.14M | 5.6% | $36.19 | — | Select Sector SPDR TR Technology | 81369Y803 |
| IVV | IShares Tr | 193,100 | $38.28M | 4.0% | $198.26 | — | ISHARES TR CORE S&P 500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 371,500 | $36.7M | 3.9% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLY | Consumer Discretionary SPDR | 490,851 | $32.73M | 3.4% | $65.96 | — | Select Sector SPDR TR SBI Cons Discr | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 416,963 | $26.65M | 2.8% | $57.15 | — | Select Sector SPDR TR SBI Healthcare | 81369Y209 |
| XLF | Financial Select Sector SPDR | 810,207 | $18.77M | 2.0% | $21.50 | — | Select Sector SPDR TR SBI INT-Finl | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.08M | 1.7% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.01M | 1.7% | $27.60 | — | COM | 48660P104 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $15.05M | 1.6% | $28.00 | — | COM | 48661E108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 216,662 | $13.89M | 1.5% | $58.41 | — | MSCI EAFE Index | 464287465 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.84M | 1.2% | $29.00 | — | PFD | 486606403 |
| XLP | Consumer Staples Sector SPDR | 254,178 | $11.47M | 1.2% | $42.38 | — | Select Sector SPDR TR SBI Cons Stpls | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 210,771 | $11.2M | 1.2% | $51.04 | — | Select Sector SPDR TR SBI INT-Inds | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 120,743 | $10.94M | 1.1% | $87.49 | — | Select Sector SPDR TR SBI INT-Energy | 81369Y506 |
| — | ISHARES MSCI JAPAN ETF | 698,056 | $8.216M | 0.9% | $11.31 | — | MSCI Japan Index | 464286848 |
| AAPL | Apple Inc | 71,998 | $7.254M | 0.8% | $17.74 | +21.9% | COM | 037833100 |
| XLU | Utilities Select Sector SPDR | 165,278 | $6.957M | 0.7% | $37.93 | — | Select Sector SPDR TR SBI INT-Utils | 81369Y886 |
| IP | International Paper Co | 137,451 | $6.562M | 0.7% | $25.91 | +10.5% | COM | 460146103 |
| XOM | Exxon Mobil Corp | 67,807 | $6.377M | 0.7% | $53.69 | +14.6% | COM | 30231G102 |
| — | IShares | 309,720 | $6.002M | 0.6% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| AIG | American International Group | 96,869 | $5.233M | 0.5% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | Neuberger Berman Real Estate | 200 | $5.125M | 0.5% | $26500.00 | — | COM | 64190A103 |
| CVX | Chevron Corp | 42,042 | $5.016M | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| CRM | Salesforce Com Inc | 80,341 | $4.622M | 0.5% | $40.78 | +36.5% | COM | 79466L302 |
| — | Google Inc | 7,384 | $4.263M | 0.4% | $1114.47 | — | CLASS C | 38259P706 |
| — | General Electric Co | 165,242 | $4.234M | 0.4% | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 29,300 | $4.115M | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| BSX | Boston Scientific Corp | 347,317 | $4.102M | 0.4% | $8.48 | +48.5% | COM | 101137107 |
| ADM | Archer Daniels Midland Co | 78,965 | $4.035M | 0.4% | $23.37 | +50.9% | COM | 039483102 |
| — | Google Inc | 6,637 | $3.905M | 0.4% | $584.75 | — | CLASS A | 38259P508 |
| HON | Honeywell International Inc | 41,872 | $3.899M | 0.4% | $53.13 | +26.3% | COM | 438516106 |
| GT | Goodyear Tire & Rubber Co | 169,584 | $3.83M | 0.4% | $13.66 | +88.0% | COM | 382550101 |
| PG | Procter & Gamble Co | 45,447 | $3.806M | 0.4% | $55.00 | +8.6% | COM | 742718109 |
| — | Legg Mason Inc | 74,362 | $3.804M | 0.4% | $31.01 | — | COM | 524901105 |
| SCHW | Charles Schwab Corp | 128,348 | $3.772M | 0.4% | $15.92 | +55.2% | COM | 808513105 |
| CVS | CVS Caremark Corp | 45,942 | $3.657M | 0.4% | $41.44 | +38.7% | COM | 126650100 |
| GS | Goldman Sachs Group Inc | 19,819 | $3.638M | 0.4% | $120.06 | +17.1% | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 19,727 | $3.606M | 0.4% | $71.65 | +74.3% | COM | 539830109 |
| PNC | PNC Financial Services Group | 41,885 | $3.585M | 0.4% | $47.34 | +26.4% | COM | 693475105 |
| XLB | Materials Select Sector SPDR | 68,680 | $3.406M | 0.4% | $45.41 | — | Select Sector SPDR TR SBI Materials | 81369Y100 |
| VLO | Valero Energy Corp | 73,182 | $3.386M | 0.4% | $24.01 | +35.9% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc | 24,423 | $3.374M | 0.4% | $110.02 | +21.1% | CLASS B NEW | 084670702 |
| PFE | Pfizer Inc | 113,118 | $3.345M | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| — | Raytheon Co | 32,898 | $3.343M | 0.4% | $66.11 | — | COM NEW | 755111507 |
| STT | State Street Corp | 44,806 | $3.298M | 0.3% | $44.60 | +16.7% | COM | 857477103 |
| USB | US Bancorp | 77,901 | $3.259M | 0.3% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | United Technologies Corp | 30,639 | $3.235M | 0.3% | $92.94 | — | COM | 913017109 |
| — | Bunge LTD | 38,305 | $3.226M | 0.3% | $70.76 | — | COM | G16962105 |
| BMY | Bristol-Myers Squibb Co | 62,596 | $3.204M | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| VZ | Verizon Communications Inc | 63,061 | $3.152M | 0.3% | $27.04 | +2.8% | COM | 92343V104 |
| MMM | 3M CO | 22,177 | $3.142M | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| BA | Boeing Co | 24,489 | $3.119M | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| MOS | Mosaic Holdings Inc | 69,182 | $3.072M | 0.3% | $46.26 | -19.1% | COM | 61945C103 |
| EWQ | ISHARES MSCI FRANCE ETF | 110,100 | $2.923M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| — | Hess Corp | 30,980 | $2.922M | 0.3% | $66.49 | — | COM | 42809H107 |
| TRV | Travelers Cos Inc | 31,068 | $2.919M | 0.3% | $63.44 | +14.3% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 44,782 | $2.904M | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| MRK | Merck & Co Inc | 48,012 | $2.846M | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| FITB | Fifth Third Bancorp | 141,731 | $2.837M | 0.3% | $11.47 | +21.4% | COM | 316773100 |
| PEP | Pepsico Inc | 30,069 | $2.799M | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| T | AT&T Inc | 76,628 | $2.7M | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| KO | Coca-Cola Co | 62,838 | $2.681M | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| DHI | DR Horton Inc | 126,768 | $2.601M | 0.3% | $21.23 | -8.4% | COM | 23331A109 |
| KMB | Kimberly-Clark Corp | 24,005 | $2.582M | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| MS | Morgan Stanley | 72,969 | $2.523M | 0.3% | $17.33 | +42.1% | COM NEW | 617446448 |
| EMR | Emerson Electric Co | 40,149 | $2.513M | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| DIS | Walt Disney Co | 27,673 | $2.464M | 0.3% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| BAX | Baxter International Inc | 31,458 | $2.258M | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| — | BB&T Corp | 59,785 | $2.225M | 0.2% | $33.88 | — | COM | 054937107 |
| COP | ConocoPhillips | 28,875 | $2.21M | 0.2% | $39.96 | +41.9% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 22,467 | $2.16M | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| TGT | Target Corp | 34,422 | $2.158M | 0.2% | $47.95 | -9.8% | COM | 87612E106 |
| AES | AES Corp | 149,070 | $2.114M | 0.2% | $8.29 | +19.0% | COM | 00130H105 |
| IYZ | Ishares Dow Jones US Telecom | 69,755 | $2.089M | 0.2% | $29.84 | — | U.S. Telecom ETF | 464287713 |
| — | Barclays Bank PLC | 1,940,000 | $2.067M | 0.2% | $0.93 | — | CALL | 06738C828 |
| PM | Philip Morris International | 24,755 | $2.065M | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| — | Centurylink Inc | 46,890 | $1.917M | 0.2% | $35.35 | — | COM | 156700106 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.559M | 0.2% | $0.87 | — | COM | 539439AC3 |
| — | Talisman Energy Inc | 164,325 | $1.421M | 0.1% | $11.43 | — | COM | 87425E103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,475 | $1.339M | 0.1% | $65.54 | — | MSCI Mexico | 464286822 |
| — | Wachovia Capital Trust III | 1,000,000 | $969K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| EWG | ISHARES MSCI GERMANY ETF | 19,700 | $546K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| — | CST Brands Inc | 8,132 | $292K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Veritiv Corp | 2,627 | $132K | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $86,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |