Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,292,990 | $280M | 34.8% | $2766.61 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $94.2M | 11.7% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 1,041,986 | $49.79M | 6.2% | $36.63 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 327,550 | $38.89M | 4.8% | $109.20 | — | MSCI EAFE Index | 73935A104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 642,650 | $38M | 4.7% | $56.38 | — | MSCI EAFE Index | 464287465 |
| IVV | IShares Tr | 155,454 | $33.82M | 4.2% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| XLV | Health Care Select Sector SPDR | 456,307 | $32.9M | 4.1% | $61.21 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLY | Consumer Discretionary SPDR | 370,095 | $29.62M | 3.7% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR | 1,407,327 | $27.16M | 3.4% | $22.25 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Sector SPDR | 458,317 | $24.39M | 3.0% | $47.17 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 355,168 | $20.73M | 2.6% | $52.57 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 248,824 | $17.57M | 2.2% | $76.16 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 77,146 | $15.33M | 1.9% | $189.70 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 314,438 | $14.29M | 1.8% | $43.43 | — | ALLWRLD EX US | 922042775 |
| XLU | Utilities Select Sector SPDR | 181,560 | $8.895M | 1.1% | $39.55 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLRE | Real Estate Select Sector Spdr | 232,429 | $7.617M | 0.9% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 59,318 | $6.604M | 0.8% | $104.29 | — | TOTAL STK MKT | 922908769 |
| XLB | Materials Select Sector SPDR | 136,152 | $6.501M | 0.8% | $45.84 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| — | ISHARES MSCI JAPAN ETF | 484,606 | $6.077M | 0.8% | $11.41 | — | MSCI Japan Index | 464286848 |
| IYZ | Ishares Dow Jones US Telecom | 182,857 | $5.892M | 0.7% | $30.40 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| IEFA | Ishares Core MSCI EAFE ETF | 102,075 | $5.628M | 0.7% | $54.38 | — | * ISHARES TR CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $4.94M | 0.6% | $254.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Ishares MSCI United Kingdom In | 309,250 | $4.898M | 0.6% | $17.74 | — | Ishares MSCI United Kingdom In | 46434V548 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,104 | $3.794M | 0.5% | $14397.72 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,164 | $2.97M | 0.4% | $67.48 | — | HIGH DIV YLD | 921946406 |
| EWQ | ISHARES MSCI FRANCE ETF | 104,000 | $2.513M | 0.3% | $24.15 | — | MSCI France Index | 464286707 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,195 | $2.321M | 0.3% | $93.83 | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 37,831 | $1.61M | 0.2% | $55.94 | — | CORE RUSSELL GRW | 464287671 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18,455 | $895K | 0.1% | $53.57 | — | MSCI Mexico | 464286822 |
| SCHM | SCHWAB STRATEGIC TR | 15,049 | $655K | 0.1% | $41.00 | — | US MID-CAP ETF | 808524508 |
| GOOG | Alphabet Inc | 741 | $576K | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,488 | $548K | 0.1% | $114.27 | — | SMALL CP ETF | 922908751 |
| GOOGL | Alphabet Inc | 664 | $534K | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BSX | Boston Scientific Corp | 22,401 | $533K | 0.1% | $8.48 | +181.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| EWG | ISHARES MSCI GERMANY ETF | 20,100 | $528K | 0.1% | $25.63 | — | MSCI Germany Index | 464286806 |
| AAPL | Apple Inc | 4,644 | $525K | 0.1% | $17.74 | +36.6% | * APPLE INC COM | 037833100 |
| — | Bank of America Corp | 420 | $513K | 0.1% | $1138.10 | — | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 |
| IP | International Paper Co | 8,866 | $425K | 0.1% | $25.91 | +13.9% | * INTL PAPER CO COM | 460146103 |
| XOM | Exxon Mobil Corp | 4,374 | $382K | 0.0% | $53.69 | +9.0% | * EXXON MOBIL CORP COM | 30231G102 |
| AIG | American International Group | 6,248 | $371K | 0.0% | $32.51 | +38.6% | * AMERICAN INTL GROUP INC COM NEW | 026874784 |
| CRM | Salesforce Com Inc | 5,182 | $370K | 0.0% | $40.78 | +89.0% | * SALESFORCE COM INC COM | 79466L302 |
| GT | Goodyear Tire & Rubber Co | 10,938 | $353K | 0.0% | $13.66 | +112.9% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| — | General Electric Co | 10,658 | $316K | 0.0% | $23.19 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| HON | Honeywell International Inc | 2,700 | $315K | 0.0% | $53.13 | +61.9% | * HONEYWELL INTL INC COM | 438516106 |
| AMGN | Amgen Inc | 1,890 | $315K | 0.0% | $73.34 | +74.1% | * AMGEN INC COM | 031162100 |
| LMT | Lockheed Martin Corp | 1,272 | $305K | 0.0% | $71.65 | +171.9% | * LOCKHEED MARTIN CORP COM | 539830109 |
| — | Raytheon Co | 2,122 | $289K | 0.0% | $66.11 | — | * RAYTHEON CO COM NEW | 755111507 |
| VZ | Verizon Communications Inc | 5,534 | $288K | 0.0% | $27.04 | +21.7% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| CVX | Chevron Corp | 2,711 | $279K | 0.0% | $71.30 | -4.0% | * CHEVRON CORP NEW COM | 166764100 |
| CVS | CVS Health Corp | 2,963 | $264K | 0.0% | $41.44 | +71.1% | * CVS CAREMARK CORPORATION COM | 126650100 |
| PG | Procter & Gamble Co | 2,931 | $261K | 0.0% | $55.00 | +22.8% | * PROCTER & GAMBLE CO COM | 742718109 |
| SCHW | Charles Schwab Corp | 8,278 | $261K | 0.0% | $15.92 | +63.5% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $254K | 0.0% | $52.74 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 1,430 | $252K | 0.0% | $61.26 | +78.2% | * 3M CO COM | 88579Y101 |
| DHI | DR Horton Inc | 8,176 | $247K | 0.0% | $21.23 | +36.2% | * D R HORTON INC COM | 23331A109 |
| PFE | Pfizer Inc | 7,296 | $247K | 0.0% | $16.46 | +35.2% | * PFIZER INC COM | 717081103 |
| PNC | PNC Financial Services Group | 2,702 | $243K | 0.0% | $47.34 | +33.7% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| LLY | Eli Lilly & Co | 2,888 | $232K | 0.0% | $42.21 | +62.5% | * LILLY ELI & CO COM | 532457108 |
| TRV | Travelers Cos Inc | 2,004 | $230K | 0.0% | $63.44 | +50.2% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| BRK/B | Berkshire Hathaway Inc | 1,575 | $228K | 0.0% | $110.02 | +32.9% | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Co | 4,037 | $218K | 0.0% | $28.67 | +61.0% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| ADM | Archer Daniels Midland Co | 5,093 | $215K | 0.0% | $23.37 | +40.2% | * ARCHER DANIELS MIDLAND CO COM | 039483102 |
| USB | US Bancorp | 5,024 | $215K | 0.0% | $22.41 | +33.7% | * US BANCORP DEL COM NEW | 902973304 |
| PEP | Pepsico Inc | 1,940 | $211K | 0.0% | $56.00 | +44.8% | * PEPSICO INC COM | 713448108 |
| BA | Boeing Co | 1,579 | $208K | 0.0% | $80.37 | +50.3% | * BOEING CO COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,279 | $206K | 0.0% | $120.06 | +11.4% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| STT | State Street Corp | 2,890 | $201K | 0.0% | $44.60 | +11.4% | * STATE STR CORP COM | 857477103 |
| — | United Technologies Corp | 1,976 | $201K | 0.0% | $92.94 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| T | AT&T Inc | 4,942 | $201K | 0.0% | $11.40 | +42.9% | * AT&T INC COM | 00206R102 |
| VLO | Valero Energy Corp | 3,725 | $197K | 0.0% | $24.01 | +53.0% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| KMB | Kimberly-Clark Corp | 1,548 | $195K | 0.0% | $63.06 | +48.3% | * KIMBERLY CLARK CORP COM | 494368103 |
| — | Huntington Bancshares Inc | 133 | $193K | 0.0% | $1360.90 | — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 |
| MRK | Merck & Co Inc | 3,097 | $193K | 0.0% | $30.02 | +45.7% | * MERCK & CO INC NEW COM | 58933Y105 |
| FITB | Fifth Third Bancorp | 9,141 | $187K | 0.0% | $11.47 | +20.6% | * FIFTH THIRD BANCORP COM | 316773100 |
| KO | Coca-Cola Co | 4,053 | $172K | 0.0% | $27.85 | +16.9% | * COCA COLA CO COM | 191216100 |
| DIS | Walt Disney Co | 1,785 | $166K | 0.0% | $56.11 | +58.4% | * DISNEY WALT CO COM DISNEY | 254687106 |
| — | Shire PLC | 842 | $163K | 0.0% | $184.27 | — | * SHIRE PLC SPONSORED ADR | 82481R106 |
| — | Legg Mason Inc | 4,796 | $161K | 0.0% | $31.01 | — | * LEGG MASON INC COM | 524901105 |
| PM | Philip Morris Intl Inc | 1,596 | $155K | 0.0% | $49.85 | +24.9% | * PHILIP MORRIS INTL INC COM | 718172109 |
| TGT | Target Corp | 2,220 | $152K | 0.0% | $47.95 | +13.3% | * TARGET CORP COM | 87612E106 |
| MS | Morgan Stanley | 4,706 | $151K | 0.0% | $17.33 | +31.8% | * MORGAN STANLEY COM NEW | 617446448 |
| — | BB&T Corp | 3,856 | $145K | 0.0% | $33.88 | — | * BB&T CORP COM | 054937107 |
| EMR | Emerson Electric Co | 2,589 | $141K | 0.0% | $40.02 | +5.7% | * EMERSON ELEC CO COM | 291011104 |
| — | Bunge LTD | 2,212 | $131K | 0.0% | $70.76 | — | * BUNGE LIMITED COM | G16962105 |
| AES | AES Corp | 9,615 | $124K | 0.0% | $8.29 | +6.4% | * AES CORP COM | 00130H105 |
| — | WMIH CORP | 49,502 | $116K | 0.0% | $2.59 | — | COM | 92936P100 |
| MOS | Mosaic Co | 4,462 | $109K | 0.0% | $46.26 | -50.2% | * MOSAIC CO NEW COM | 61945C103 |
| — | Hess Corp | 1,999 | $107K | 0.0% | $66.49 | — | * HESS CORP COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 1,449 | $106K | 0.0% | $57.83 | -0.8% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| BAX | Baxter International Inc | 2,029 | $97,000 | 0.0% | $30.42 | +32.9% | * BAXTER INTL INC COM | 071813109 |
| — | Centurylink Inc | 3,025 | $83,000 | 0.0% | $35.35 | — | * CENTURYLINK INC COM | 156700106 |
| COP | ConocoPhillips | 1,862 | $81,000 | 0.0% | $39.96 | -22.1% | * CONOCOPHILLIPS COM | 20825C104 |
| IWO | ISHARES TR | 530 | $79,000 | 0.0% | $139.62 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 1,661 | $69,000 | 0.0% | $39.76 | — | MSCI ACWI EX US | 464288240 |
| VOT | VANGUARD INDEX FDS | 370 | $39,000 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | CST Brands Inc | 524 | $25,000 | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Halyard Health Inc | 246 | $9,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 181 | $9,000 | 0.0% | $50.25 | — | Com | 923454102 |
| — | California Resources Corp | 72 | $1,000 | 0.0% | $11.36 | — | COM NEW | 13057Q206 |