Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,319,400 | $276M | 32.7% | $2766.61 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $96.3M | 11.4% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 807,800 | $45.08M | 5.3% | $56.38 | — | MSCI EAFE Index | 464287465 |
| XLK | Technology Select Sector SPDR | 1,001,986 | $43.45M | 5.1% | $36.19 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 335,550 | $36.09M | 4.3% | $109.20 | — | MSCI EAFE Index | 73935A104 |
| IVV | IShares Tr | 155,454 | $32.75M | 3.9% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| XLV | Health Care Select Sector SPDR | 436,307 | $31.29M | 3.7% | $60.71 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 1,317,327 | $30.07M | 3.6% | $22.46 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| XLY | Consumer Discretionary SPDR | 370,095 | $28.89M | 3.4% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples Sector SPDR | 365,092 | $20.14M | 2.4% | $45.63 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 338,361 | $18.93M | 2.2% | $52.28 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 196,233 | $13.39M | 1.6% | $77.65 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307,119 | $13.16M | 1.6% | $43.39 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 60,073 | $11.55M | 1.4% | $187.14 | — | S&P 500 ETF SHS | 922908363 |
| XLU | Utilities Select Sector SPDR | 175,060 | $9.185M | 1.1% | $39.19 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| — | General Electric Co | 7,063,000 | $7.494M | 0.9% | $1.03 | — | PFD | 369604BQ5 |
| VTI | VANGUARD INDEX FDS | 59,318 | $6.357M | 0.8% | $104.29 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES MSCI JAPAN ETF | 543,706 | $6.253M | 0.7% | $11.41 | — | MSCI Japan Index | 464286848 |
| — | Northern Trust Corp | 195,020 | $5.42M | 0.6% | $26.95 | — | PFD | 665859872 |
| IEFA | Ishares Core MSCI EAFE ETF | 102,075 | $5.297M | 0.6% | $54.38 | — | * ISHARES TR CORE MSCI EAFE | 46432F842 |
| — | Maxwell Health | 928,160 | $5M | 0.6% | $5.39 | — | PFD | 233823301 |
| XLB | Materials Select Sector SPDR | 105,030 | $4.867M | 0.6% | $45.27 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| — | Ishares MSCI United Kingdom In | 310,750 | $4.777M | 0.6% | $17.74 | — | Ishares MSCI United Kingdom In | 46434V548 |
| — | PNC Financial Services Group | 4,275,000 | $4.772M | 0.6% | $1.09 | — | PFD | 693475AK1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $4.764M | 0.6% | $254.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JP Morgan Chase & Co | 4,000,000 | $4.405M | 0.5% | $1.10 | — | PFD | 46625HJQ4 |
| IYZ | Ishares Dow Jones US Telecom | 130,237 | $4.337M | 0.5% | $29.66 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| — | JP Morgan Chase & Co | 3,500,000 | $3.57M | 0.4% | $1.00 | — | PFD | 46625HHA1 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,104 | $3.499M | 0.4% | $14397.72 | — | VNG RUS2000IDX | 92206C664 |
| — | American Express Co | 3,600,000 | $3.487M | 0.4% | $0.95 | — | PFD | 025816BJ7 |
| — | Wachovia Capital Trust III | 3,500,000 | $3.457M | 0.4% | $0.99 | — | CALL | 92978AAA0 |
| — | US Bancorp | 107,347 | $3.306M | 0.4% | $29.43 | — | PFD | 902973833 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,910 | $2.923M | 0.3% | $67.48 | — | HIGH DIV YLD | 921946406 |
| — | Bank of New York Mellon Corp | 2,500,000 | $2.509M | 0.3% | $1.00 | — | PFD | 064058AD2 |
| EWQ | ISHARES MSCI FRANCE ETF | 105,400 | $2.41M | 0.3% | $24.15 | — | MSCI France Index | 464286707 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,195 | $2.226M | 0.3% | $93.83 | — | MIDCP 400 IDX | 921932885 |
| — | Barclays Bank PLC | 1,940,000 | $1.918M | 0.2% | $0.93 | — | CALL | 06738C828 |
| — | General Electric Co | 59,200 | $1.569M | 0.2% | $26.15 | — | PFD | 369622394 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.562M | 0.2% | $0.87 | — | COM | 539439AC3 |
| — | NBC Universal Enterprise Inc | 1,500,000 | $1.547M | 0.2% | $1.03 | — | PFD | 63946CAE8 |
| — | State Street Corp | 50,000 | $1.41M | 0.2% | $27.30 | — | PFD | 857477608 |
| BSX | Boston Scientific Corp | 55,142 | $1.289M | 0.2% | $8.48 | +155.0% | COM | 101137107 |
| GOOG | Alphabet Inc | 1,824 | $1.262M | 0.1% | $35.61 | +0.1% | Class C | 02079K107 |
| GOOGL | Alphabet Inc | 1,635 | $1.15M | 0.1% | $36.73 | -0.8% | Class A | 02079K305 |
| — | JP Morgan Chase & Co | 1,090,000 | $1.113M | 0.1% | $1.01 | — | PFD | 48126HAA8 |
| AAPL | Apple Inc | 11,431 | $1.093M | 0.1% | $17.74 | +27.5% | COM | 037833100 |
| IUSG | ISHARES TR | 13,083 | $1.069M | 0.1% | $81.24 | — | CORE US GRW ETF | 464287671 |
| CRM | Salesforce Com Inc | 12,755 | $1.013M | 0.1% | $40.78 | +90.2% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 10,766 | $1.009M | 0.1% | $53.69 | +7.8% | COM | 30231G102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18,905 | $952K | 0.1% | $53.57 | — | MSCI Mexico | 464286822 |
| IP | International Paper Co | 21,823 | $925K | 0.1% | $25.91 | +1.5% | COM | 460146103 |
| — | Morgan Stanley | 30,000 | $890K | 0.1% | $28.47 | — | PFD | 61762V200 |
| — | General Electric Co | 26,235 | $826K | 0.1% | $23.19 | — | COM | 369604103 |
| AIG | American International Group | 15,380 | $813K | 0.1% | $32.51 | +33.2% | COM NEW | 026874784 |
| LMT | Lockheed Martin Corp | 3,132 | $777K | 0.1% | $71.65 | +154.5% | COM | 539830109 |
| HON | Honeywell International Inc | 6,648 | $773K | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 9,938 | $731K | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| — | Raytheon Co | 5,223 | $710K | 0.1% | $66.11 | — | COM NEW | 755111507 |
| AMGN | Amgen Inc | 4,652 | $708K | 0.1% | $73.34 | +59.1% | COM | 031162100 |
| CVX | Chevron Corp | 6,675 | $700K | 0.1% | $71.30 | -6.4% | COM NEW | 166764100 |
| CVS | CVS Health Corp | 7,294 | $698K | 0.1% | $41.44 | +79.8% | COM | 126650100 |
| GT | Goodyear Tire & Rubber Co | 26,924 | $691K | 0.1% | $13.66 | +110.0% | COM | 382550101 |
| DHI | DR Horton Inc | 20,127 | $634K | 0.1% | $21.23 | +29.2% | COM | 23331A109 |
| PFE | Pfizer Inc | 17,960 | $632K | 0.1% | $16.46 | +27.9% | COM | 717081103 |
| MMM | 3M CO | 3,521 | $617K | 0.1% | $61.26 | +67.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 7,215 | $611K | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| VLO | Valero Energy Corp | 11,619 | $593K | 0.1% | $24.01 | +60.2% | COM NEW | 91913Y100 |
| TRV | Travelers Cos Inc | 4,932 | $587K | 0.1% | $63.44 | +44.2% | COM | 89417E109 |
| BRK/B | Berkshire Hathaway Inc | 3,877 | $561K | 0.1% | $110.02 | +29.9% | CLASS B NEW | 084670702 |
| LLY | Eli Lilly & Co | 7,110 | $560K | 0.1% | $42.21 | +51.8% | COM | 532457108 |
| VZ | Verizon Communications Inc | 10,012 | $559K | 0.1% | $27.04 | +16.4% | COM | 92343V104 |
| PNC | PNC Financial Services Group | 6,650 | $541K | 0.1% | $47.34 | +33.0% | COM | 693475105 |
| ADM | Archer Daniels Midland Co | 12,538 | $538K | 0.1% | $23.37 | +28.3% | COM | 039483102 |
| T | AT&T Inc | 12,165 | $526K | 0.1% | $11.40 | +32.6% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 3,811 | $524K | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| SCHW | Charles Schwab Corp | 20,378 | $516K | 0.1% | $15.92 | +58.1% | COM NEW | 808513105 |
| PEP | Pepsico Inc | 4,774 | $506K | 0.1% | $56.00 | +37.7% | COM | 713448108 |
| BA | Boeing Co | 3,888 | $505K | 0.1% | $80.37 | +47.5% | COM | 097023105 |
| — | Bank of America Corp | 420 | $502K | 0.1% | $1138.10 | — | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 |
| — | United Technologies Corp | 4,864 | $499K | 0.1% | $92.94 | — | COM | 913017109 |
| USB | US Bancorp | 12,368 | $499K | 0.1% | $22.41 | +30.2% | COM NEW | 902973304 |
| — | Citigroup Inc | 500,000 | $487K | 0.1% | $0.96 | — | PFD | 172967JZ5 |
| EWG | ISHARES MSCI GERMANY ETF | 20,100 | $483K | 0.1% | $25.63 | — | MSCI Germany Index | 464286806 |
| GS | Goldman Sachs Group Inc | 3,147 | $468K | 0.1% | $120.06 | +6.5% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 11,139 | $468K | 0.1% | $40.12 | — | US MID-CAP ETF | 808524508 |
| KO | Coca-Cola Co | 9,976 | $452K | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| MRK | Merck & Co Inc | 7,623 | $439K | 0.1% | $30.02 | +31.5% | COM NEW | 58933Y105 |
| DIS | Walt Disney Co | 4,394 | $430K | 0.1% | $56.11 | +64.3% | COM | 254687106 |
| — | USB Capital IX | 500,000 | $409K | 0.0% | $0.74 | — | PFD | 91731KAA8 |
| PM | Philip Morris Intl Inc | 3,930 | $400K | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 22,502 | $396K | 0.0% | $11.47 | +11.2% | COM | 316773100 |
| STT | State Street Corp | 7,114 | $384K | 0.0% | $44.60 | +1.2% | COM | 857477103 |
| TGT | Target Corp | 5,465 | $382K | 0.0% | $47.95 | +17.0% | COM | 87612E106 |
| — | Shire PLC | 2,073 | $382K | 0.0% | $184.27 | — | * SHIRE PLC SPONSORED ADR | 82481R106 |
| — | Bunge LTD | 6,081 | $360K | 0.0% | $70.76 | — | COM | G16962105 |
| VB | VANGUARD INDEX FDS | 3,100 | $359K | 0.0% | $110.76 | — | SMALL CP ETF | 922908751 |
| — | Legg Mason Inc | 11,806 | $348K | 0.0% | $31.01 | — | COM | 524901105 |
| — | BB&T Corp | 9,492 | $338K | 0.0% | $33.88 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 6,374 | $332K | 0.0% | $40.02 | +3.8% | COM | 291011104 |
| MS | Morgan Stanley | 11,585 | $301K | 0.0% | $17.33 | +14.8% | COM NEW | 617446448 |
| — | Hess Corp | 4,919 | $296K | 0.0% | $66.49 | — | COM | 42809H107 |
| AES | AES Corp | 23,668 | $295K | 0.0% | $8.29 | -4.7% | COM | 00130H105 |
| MOS | Mosaic Holdings Inc | 10,984 | $288K | 0.0% | $46.26 | -52.0% | COM NEW | 61945C103 |
| OXY | Occidental Petroleum Corp | 3,567 | $270K | 0.0% | $57.83 | -1.9% | COM | 674599105 |
| — | Morgan Stanley Capital Trt IV | 10,000 | $255K | 0.0% | $25.60 | — | PFD | 617462205 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $240K | 0.0% | $52.74 | — | US LCAP GR ETF | 808524300 |
| BAX | Baxter International Inc | 4,995 | $226K | 0.0% | $30.42 | +23.2% | COM | 071813109 |
| — | Centurylink Inc | 7,445 | $216K | 0.0% | $35.35 | — | COM | 156700106 |
| COP | ConocoPhillips | 4,584 | $200K | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| — | Huntington Bancshares Inc | 133 | $188K | 0.0% | $1360.90 | — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 |
| — | Goldman Sachs Capital Trust II | 240,000 | $180K | 0.0% | $0.72 | — | PFD | 381427AA1 |
| — | WMIH CORP | 49,502 | $110K | 0.0% | $2.59 | — | COM | 92936P100 |
| — | BARCLAYS BANK PLC | 4,000 | $103K | 0.0% | $25.75 | — | SP ADR 7.1%PF3 | 06739H776 |
| IWO | ISHARES TR | 530 | $73,000 | 0.0% | $139.62 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 1,837 | $72,000 | 0.0% | $39.76 | — | MSCI ACWI EX US | 464288240 |
| — | CST Brands Inc | 1,291 | $56,000 | 0.0% | $30.79 | — | COM | 12646R105 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | Connecticut Light & Power | 902 | $50,000 | 0.0% | $53.22 | — | PFD | 207597709 |
| VOT | VANGUARD INDEX FDS | 370 | $38,000 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | Halyard Health Inc | 606 | $20,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 417 | $16,000 | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $14,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 176 | $2,000 | 0.0% | $11.36 | — | COM NEW | 13057Q206 |