Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
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 | 1,548,072 | $320M | 33.1% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,095,555 | $92.1M | 9.5% | $68.72 | — | FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,331,467 | $55.18M | 5.7% | $36.19 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| IVV | IShares Tr | 193,100 | $40.13M | 4.2% | $198.26 | — | TR CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 353,250 | $37.3M | 3.9% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| XLY | Consumer Discretionary SPDR | 490,851 | $36.88M | 3.8% | $65.96 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 463,148 | $33.58M | 3.5% | $58.68 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 434,162 | $27.86M | 2.9% | $61.35 | — | MSCI EAFE Index | 464287465 |
| XLF | Financial Select Sector SPDR | 958,806 | $23.12M | 2.4% | $21.90 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| — | Kayne Anderson MLP Investment | 600,000 | $15.89M | 1.6% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $15.82M | 1.6% | $27.60 | — | COM | 48660P104 |
| — | Clearbridge Energy MLP Fund | 150 | $15.27M | 1.6% | $101800.00 | — | COM | 184692101 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $14.94M | 1.5% | $28.00 | — | COM | 48661E108 |
| XLP | Consumer Staples Sector SPDR | 298,469 | $14.55M | 1.5% | $43.33 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 251,370 | $14.02M | 1.5% | $51.81 | — | SPDR TR SBI INT-INDS | 81369Y704 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.93M | 1.2% | $29.00 | — | PFD | 486606403 |
| XLE | Energy Select Sector SPDR Fund | 144,165 | $11.18M | 1.2% | $85.88 | — | SPDR TR SBI INT-ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 180,413 | $8.016M | 0.8% | $38.47 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| AAPL | Apple Inc | 51,865 | $6.454M | 0.7% | $17.74 | +51.3% | COM | 037833100 |
| — | ISHARES MSCI JAPAN ETF | 490,006 | $6.14M | 0.6% | $11.31 | — | MSCI Japan Index | 464286848 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 305,970 | $5.51M | 0.6% | $19.38 | — | MSCI United Kingdom | 46434V548 |
| IP | International Paper Co | 99,016 | $5.494M | 0.6% | $25.91 | +26.4% | COM | 460146103 |
| — | Neuberger Berman Real Estate | 200 | $5.16M | 0.5% | $26500.00 | — | COM | 64190A103 |
| BSX | Boston Scientific Corp | 250,197 | $4.441M | 0.5% | $8.48 | +86.3% | COM | 101137107 |
| XOM | Exxon Mobil Corp | 48,846 | $4.152M | 0.4% | $53.69 | +3.5% | COM | 30231G102 |
| XLB | Materials Select Sector SPDR | 83,086 | $4.053M | 0.4% | $45.99 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| CRM | Salesforce Com Inc | 57,875 | $3.867M | 0.4% | $40.78 | +50.3% | COM | 79466L302 |
| AIG | American International Group | 69,782 | $3.823M | 0.4% | $32.51 | +26.8% | COM New | 026874784 |
| CVS | CVS Caremark Corp | 33,096 | $3.416M | 0.4% | $41.44 | +79.3% | COM | 126650100 |
| AMGN | Amgen Inc | 21,107 | $3.374M | 0.3% | $73.34 | +56.9% | COM | 031162100 |
| VLO | Valero Energy Corp | 52,718 | $3.354M | 0.3% | $24.01 | +52.3% | COM | 91913Y100 |
| GT | Goodyear Tire & Rubber Co | 122,163 | $3.308M | 0.3% | $13.66 | +91.3% | COM | 382550101 |
| CVX | Chevron Corp | 30,285 | $3.179M | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| HON | Honeywell International Inc | 30,163 | $3.146M | 0.3% | $53.13 | +37.4% | COM | 438516106 |
| — | Legg Mason Inc | 53,569 | $2.957M | 0.3% | $31.01 | — | COM | 524901105 |
| — | General Electric Co | 119,036 | $2.953M | 0.3% | $23.19 | — | COM | 369604103 |
| — | Google Inc | 5,320 | $2.915M | 0.3% | $1114.47 | — | Class C | 38259P706 |
| BMY | Bristol-Myers Squibb Co | 45,092 | $2.908M | 0.3% | $28.67 | +51.6% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 14,211 | $2.884M | 0.3% | $71.65 | +105.4% | COM | 539830109 |
| PFE | Pfizer Inc | 81,488 | $2.835M | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| SCHW | Charles Schwab Corp | 92,458 | $2.814M | 0.3% | $15.92 | +59.6% | COM | 808513105 |
| PNC | PNC Financial Services Group | 30,172 | $2.813M | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| EWQ | ISHARES MSCI FRANCE ETF | 106,900 | $2.777M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| ADM | Archer Daniels Midland Co | 56,884 | $2.696M | 0.3% | $23.37 | +48.0% | COM | 039483102 |
| GS | Goldman Sachs Group Inc | 14,277 | $2.684M | 0.3% | $120.06 | +24.8% | COM | 38141G104 |
| PG | Procter & Gamble Co | 32,739 | $2.683M | 0.3% | $55.00 | +15.6% | COM | 742718109 |
| — | Google Inc | 4,781 | $2.652M | 0.3% | $584.75 | — | Class A | 38259P508 |
| BA | Boeing Co | 17,642 | $2.648M | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| MMM | 3M CO | 15,976 | $2.635M | 0.3% | $61.26 | +58.1% | COM | 88579Y101 |
| IYZ | Ishares Dow Jones US Telecom | 87,109 | $2.632M | 0.3% | $29.92 | — | TR DJ US TELECOMM | 464287713 |
| DHI | DR Horton Inc | 91,320 | $2.601M | 0.3% | $21.23 | +8.9% | COM | 23331A109 |
| — | Raytheon Co | 23,700 | $2.589M | 0.3% | $66.11 | — | COM New | 755111507 |
| — | United Technologies Corp | 22,071 | $2.587M | 0.3% | $92.94 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc | 17,594 | $2.539M | 0.3% | $110.02 | +33.7% | Class B New | 084670702 |
| USB | US Bancorp | 56,118 | $2.451M | 0.3% | $22.41 | +32.9% | COM New | 902973304 |
| TRV | Travelers Cos Inc | 22,381 | $2.42M | 0.3% | $63.44 | +32.4% | COM | 89417E109 |
| STT | State Street Corp | 32,277 | $2.373M | 0.2% | $44.60 | +23.7% | COM | 857477103 |
| LLY | Eli Lilly & Co | 32,260 | $2.344M | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| MOS | Mosaic Holdings Inc | 49,837 | $2.295M | 0.2% | $46.26 | -15.1% | COM | 61945C103 |
| — | Bunge LTD | 27,593 | $2.273M | 0.2% | $70.76 | — | COM | G16962105 |
| VZ | Verizon Communications Inc | 45,427 | $2.209M | 0.2% | $27.04 | +2.1% | COM | 92343V104 |
| DIS | Walt Disney Co | 19,935 | $2.091M | 0.2% | $56.11 | +63.7% | COM | 254687106 |
| — | Barclays Bank PLC | 1,940,000 | $2.076M | 0.2% | $0.93 | — | CALL | 06738C828 |
| PEP | Pepsico Inc | 21,660 | $2.071M | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| TGT | Target Corp | 24,796 | $2.035M | 0.2% | $47.95 | +16.8% | COM | 87612E106 |
| MRK | Merck & Co Inc | 34,586 | $1.988M | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| FITB | Fifth Third Bancorp | 102,099 | $1.925M | 0.2% | $11.47 | +13.0% | COM | 316773100 |
| MS | Morgan Stanley | 52,564 | $1.876M | 0.2% | $17.33 | +53.9% | COM New | 617446448 |
| KMB | Kimberly-Clark Corp | 17,293 | $1.852M | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| KO | Coca-Cola Co | 45,267 | $1.836M | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| T | AT&T Inc | 55,200 | $1.802M | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| — | BB&T Corp | 43,067 | $1.679M | 0.2% | $33.88 | — | COM | 054937107 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.661M | 0.2% | $0.87 | — | COM | 539439AC3 |
| EMR | Emerson Electric Co | 28,922 | $1.638M | 0.2% | $40.02 | +8.4% | COM | 291011104 |
| BAX | Baxter International Inc | 22,662 | $1.552M | 0.2% | $30.42 | +4.0% | COM | 071813109 |
| — | Hess Corp | 22,317 | $1.515M | 0.2% | $66.49 | — | COM | 42809H107 |
| AES | AES Corp | 107,385 | $1.38M | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| PM | Philip Morris Intl Inc | 17,833 | $1.343M | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| COP | ConocoPhillips | 20,801 | $1.295M | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 16,184 | $1.181M | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | Centurylink Inc | 33,778 | $1.167M | 0.1% | $35.35 | — | COM | 156700106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18,675 | $1.082M | 0.1% | $65.54 | — | MSCI Mexico | 464286822 |
| — | Wachovia Capital Trust III | 1,000,000 | $987K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| — | Talisman Energy Inc | 118,376 | $909K | 0.1% | $11.43 | — | COM | 87425E103 |
| EWG | ISHARES MSCI GERMANY ETF | 18,800 | $561K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| — | CST Brands Inc | 5,858 | $257K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Halyard Health Inc | 2,750 | $135K | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 1,893 | $84,000 | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $61,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 6,473 | $49,000 | 0.0% | $5.46 | — | COM | 13057Q107 |