Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 522,984 | $97.76M | 13.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,140,789 | $92.93M | 12.7% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $86.59M | 11.8% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,343,600 | $57.55M | 7.9% | $36.19 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 546,146 | $39.35M | 5.4% | $60.71 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLY | Consumer Discretionary SPDR | 477,196 | $37.29M | 5.1% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR | 1,353,131 | $32.18M | 4.4% | $22.45 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| IVV | IShares Tr | 155,454 | $31.85M | 4.4% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| — | Kayne Anderson MLP Investment | 1,040,000 | $27.13M | 3.7% | $26.08 | — | com | 486606106 |
| XLP | Consumer Staples Sector SPDR | 397,144 | $20.05M | 2.7% | $45.11 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 350,569 | $18.58M | 2.5% | $52.15 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| — | Clearbridge Energy MLP Fund | 150 | $14.92M | 2.0% | $100877.34 | — | com | 184692101 |
| VTI | VANGUARD INDEX FDS | 118,636 | $12.37M | 1.7% | $104.29 | — | TOTAL STK MKT | 922908769 |
| XLE | Energy Select Sector SPDR Fund | 200,690 | $12.15M | 1.7% | $78.75 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 54,774 | $11.17M | 1.5% | $203.87 | — | TR UNIT | 78462F103 |
| XLU | Utilities Select Sector SPDR | 212,308 | $9.189M | 1.3% | $39.19 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| — | Kayne Anderson ETR Fund Inc | 333,333 | $8.58M | 1.2% | $27.60 | — | com | 48660P104 |
| IEFA | Ishares Core MSCI EAFE ETF | 102,075 | $5.551M | 0.8% | $54.38 | — | * ISHARES TR CORE MSCI EAFE | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,866 | $5.242M | 0.7% | $93.83 | — | MIDCP 400 IDX | 921932885 |
| — | Neuberger Berman Real Estate | 200 | $5.072M | 0.7% | $26044.00 | — | com | 64190A103 |
| XLB | Materials Select Sector SPDR | 113,412 | $4.924M | 0.7% | $45.30 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $4.446M | 0.6% | $254.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYZ | Ishares Dow Jones US Telecom | 129,300 | $3.723M | 0.5% | $29.55 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| LQD | LQD Ishares Iboxx | 28,711 | $3.273M | 0.4% | $114.00 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | Alphabet Inc | 4,029 | $3.058M | 0.4% | $35.61 | 0.0% | class C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,862 | $2.964M | 0.4% | $90.20 | — | VNG RUS2000IDX | 92206C664 |
| — | Ishares MSCI United Kingdom In | 174,150 | $2.811M | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| GOOGL | Alphabet Inc | 3,611 | $2.809M | 0.4% | $36.73 | 0.0% | class A | 02079K305 |
| AAPL | Apple Inc | 25,246 | $2.657M | 0.4% | $17.74 | +45.0% | com | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,490 | $2.302M | 0.3% | $66.74 | — | HIGH DIV YLD | 921946406 |
| BSX | Boston Scientific Corp | 121,787 | $2.246M | 0.3% | $8.48 | +111.3% | com | 101137107 |
| CRM | Salesforce Com Inc | 28,171 | $2.209M | 0.3% | $40.78 | +89.2% | com | 79466L302 |
| AIG | American International Group | 33,968 | $2.105M | 0.3% | $32.51 | +45.6% | com new | 026874784 |
| — | Barclays Bank PLC | 1,940,000 | $2.102M | 0.3% | $0.93 | — | call | 06738C828 |
| GT | Goodyear Tire & Rubber Co | 59,465 | $1.943M | 0.3% | $13.66 | +140.1% | com | 382550101 |
| XOM | Exxon Mobil Corp | 23,777 | $1.853M | 0.3% | $53.69 | -4.3% | com | 30231G102 |
| IP | International Paper Co | 48,197 | $1.817M | 0.2% | $25.91 | -3.9% | com | 460146103 |
| VLO | Valero Energy Corp | 25,661 | $1.814M | 0.2% | $24.01 | +89.5% | com new | 91913Y100 |
| — | General Electric Co | 57,943 | $1.805M | 0.2% | $23.19 | — | com | 369604103 |
| AMGN | Amgen Inc | 10,274 | $1.668M | 0.2% | $73.34 | +58.8% | com | 031162100 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.635M | 0.2% | $0.87 | — | com | 539439AC3 |
| CVS | CVS Health Corp | 16,110 | $1.575M | 0.2% | $41.44 | +75.2% | com | 126650100 |
| HON | Honeywell International Inc | 14,682 | $1.521M | 0.2% | $53.13 | +39.8% | com | 438516106 |
| BMY | Bristol-Myers Squibb Co | 21,949 | $1.51M | 0.2% | $28.67 | +62.9% | com | 110122108 |
| LMT | Lockheed Martin Corp | 6,917 | $1.502M | 0.2% | $71.65 | +130.8% | com | 539830109 |
| SCHW | Charles Schwab Corp | 45,005 | $1.482M | 0.2% | $15.92 | +75.2% | com new | 808513105 |
| — | Raytheon Co | 11,536 | $1.437M | 0.2% | $66.11 | — | com new | 755111507 |
| DHI | DR Horton Inc | 44,452 | $1.424M | 0.2% | $21.23 | +31.3% | com | 23331A109 |
| PNC | PNC Financial Services Group | 14,687 | $1.4M | 0.2% | $47.34 | +41.9% | com | 693475105 |
| CVX | Chevron Corp | 14,742 | $1.326M | 0.2% | $71.30 | -18.0% | com | 166764100 |
| LLY | Eli Lilly & Co | 15,703 | $1.323M | 0.2% | $42.21 | +65.1% | com | 532457108 |
| PFE | Pfizer Inc | 39,665 | $1.28M | 0.2% | $16.46 | +23.8% | com | 717081103 |
| PG | Procter & Gamble Co | 15,936 | $1.265M | 0.2% | $55.00 | +5.3% | com | 742718109 |
| GS | Goldman Sachs Group Inc | 6,950 | $1.253M | 0.2% | $120.06 | +25.9% | com | 38141G104 |
| BA | Boeing Co | 8,587 | $1.242M | 0.2% | $80.37 | +60.3% | com | 097023105 |
| TRV | Travelers Cos Inc | 10,894 | $1.229M | 0.2% | $63.44 | +40.1% | com | 89417E109 |
| MMM | 3M CO | 7,777 | $1.172M | 0.2% | $61.26 | +50.3% | com | 88579Y101 |
| USB | US Bancorp | 27,316 | $1.166M | 0.2% | $22.41 | +32.0% | com new | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 8,564 | $1.131M | 0.2% | $110.02 | +22.0% | class B new | 084670702 |
| KMB | Kimberly-Clark Corp | 8,417 | $1.071M | 0.1% | $63.06 | +34.8% | com | 494368103 |
| PEP | Pepsico Inc | 10,544 | $1.054M | 0.1% | $56.00 | +31.2% | com | 713448108 |
| STT | State Street Corp | 15,712 | $1.043M | 0.1% | $44.60 | +16.3% | com | 857477103 |
| — | United Technologies Corp | 10,744 | $1.032M | 0.1% | $92.94 | — | com | 913017109 |
| — | Legg Mason Inc | 26,075 | $1.023M | 0.1% | $31.01 | — | com | 524901105 |
| VZ | Verizon Communications Inc | 22,112 | $1.022M | 0.1% | $27.04 | -0.4% | com | 92343V104 |
| DIS | Walt Disney Co | 9,704 | $1.02M | 0.1% | $56.11 | +82.2% | com | 254687106 |
| ADM | Archer Daniels Midland Co | 27,690 | $1.016M | 0.1% | $23.37 | +26.7% | com | 039483102 |
| IUSG | ISHARES TR | 12,485 | $1.014M | 0.1% | $81.22 | — | CORE US GRW ETF | 464287671 |
| FITB | Fifth Third Bancorp | 49,698 | $999K | 0.1% | $11.47 | +21.0% | com | 316773100 |
| — | Wachovia Capital Trust III | 1,000,000 | $963K | 0.1% | $0.98 | — | call | 92978AAA0 |
| KO | Coca-Cola Co | 22,034 | $947K | 0.1% | $27.85 | +10.7% | com | 191216100 |
| T | AT&T Inc | 26,869 | $925K | 0.1% | $11.40 | +9.1% | com | 00206R102 |
| — | Bunge LTD | 13,431 | $917K | 0.1% | $70.76 | — | com | G16962105 |
| MRK | Merck & Co Inc | 16,835 | $889K | 0.1% | $30.02 | +22.5% | com new | 58933Y105 |
| — | Baxalta Inc | 22,662 | $884K | 0.1% | $31.51 | — | com | 07177M103 |
| TGT | Target Corp | 12,070 | $876K | 0.1% | $47.95 | +15.2% | com | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 21,450 | $859K | 0.1% | $40.05 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 10,000 | $844K | 0.1% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| MS | Morgan Stanley | 25,587 | $814K | 0.1% | $17.33 | +44.3% | com new | 617446448 |
| — | BB&T Corp | 20,963 | $793K | 0.1% | $33.88 | — | com | 054937107 |
| PM | Philip Morris Intl Inc | 8,680 | $763K | 0.1% | $49.85 | +4.9% | com | 718172109 |
| EMR | Emerson Electric Co | 14,079 | $673K | 0.1% | $40.02 | -8.8% | com | 291011104 |
| MOS | Mosaic Holdings Inc | 24,259 | $669K | 0.1% | $46.26 | -43.4% | com | 61945C103 |
| OXY | Occidental Petroleum Corp | 7,878 | $533K | 0.1% | $57.83 | -7.6% | com | 674599105 |
| — | Hess Corp | 10,863 | $527K | 0.1% | $66.49 | — | com | 42809H107 |
| AES | AES Corp | 52,272 | $500K | 0.1% | $8.29 | -17.0% | com | 00130H105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,951 | $491K | 0.1% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| COP | ConocoPhillips | 10,125 | $473K | 0.1% | $39.96 | -4.0% | com | 20825C104 |
| BAX | Baxter International Inc | 11,031 | $421K | 0.1% | $30.42 | +2.1% | com | 071813109 |
| — | Centurylink Inc | 16,442 | $414K | 0.1% | $35.35 | — | com | 156700106 |
| — | WMIH CORP | 148,506 | $385K | 0.1% | $2.59 | — | COM | 92936P100 |
| VB | VANGUARD INDEX FDS | 2,950 | $326K | 0.0% | $110.51 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $241K | 0.0% | $52.74 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $131K | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | CST Brands Inc | 2,851 | $112K | 0.0% | $30.79 | — | com | 12646R105 |
| ACWX | ISHARES TR | 2,188 | $87,000 | 0.0% | $39.76 | — | MSCI ACWI EX US | 464288240 |
| — | ENERGY TRANSFER PRTNRS L P | 2,200 | $74,000 | 0.0% | $33.64 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 530 | $74,000 | 0.0% | $139.62 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,400 | $61,000 | 0.0% | $25.42 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 800 | $53,000 | 0.0% | $66.25 | — | UNIT LTD PARTN | 118230101 |
| — | Halyard Health Inc | 1,338 | $45,000 | 0.0% | $45.45 | — | com | 40650V100 |
| VOT | VANGUARD INDEX FDS | 370 | $37,000 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | CCG Commercial Pool II Inc | 1,000 | $34,000 | 0.0% | $150.00 | — | com | 12501RAF6 |
| — | Veritiv Corp | 921 | $33,000 | 0.0% | $50.25 | — | com | 923454102 |
| VUG | VANGUARD INDEX FDS | 259 | $28,000 | 0.0% | $108.11 | — | GROWTH ETF | 922908736 |
| — | California Resources Corp | 3,150 | $7,000 | 0.0% | $5.46 | — | com | 13057Q107 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |