Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $148,325 (100.0% shares, 0.0% debt)

Holdings (82)

SPY S&P Spyders 15.8%
Value ($000) $23,416 Shares 139,374 Est. Cost $160.55 Unrealized
MDY S&P MidCap 400 9.7%
Value ($000) $14,350 Shares 63,403 Est. Cost $210.31 Unrealized
VTI Total Market Viper 7.2%
Value ($000) $10,744 Shares 122,575 Est. Cost $82.67 Unrealized
EFA iShares MSCI EAFE Index 5.9%
Value ($000) $8,690 Shares 136,204 Est. Cost $57.70 Unrealized
EEM i Shares MSCI Emerging Markets 4.4%
Value ($000) $6,547 Shares 160,650 Est. Cost $38.56 Unrealized
IWM iShares Russell 2000 3.1%
Value ($000) $4,591 Shares 43,060 Est. Cost $97.00 Unrealized
VWO Vanguard Emerging Markets ETF 2.8%
Value ($000) $4,198 Shares 104,601 Est. Cost $38.87 Unrealized
VEU Vanguard All-World ex-US ETF 2.2%
Value ($000) $3,312 Shares 68,155 Est. Cost $44.22 Unrealized
USB US Bancorp 1.8%
Value ($000) $2,674 Shares 73,101 Est. Cost $22.41 Unrealized +8.6%
CHD Church & Dwight 1.5%
Value ($000) $2,284 Shares 38,032 Est. Cost $26.18 Unrealized -1.0%
FDX FedEx Corp. 1.4%
Value ($000) $2,114 Shares 18,525 Est. Cost $81.95 Unrealized +11.4%
NSC Norfolk Southern 1.3%
Value ($000) $2,002 Shares 25,882 Est. Cost $57.66 Unrealized -1.2%
IJH S&P Mid Cap 400 ETF 1.3%
Value ($000) $1,930 Shares 15,544 Est. Cost $115.48 Unrealized
MAN Manpower 1.3%
Value ($000) $1,874 Shares 25,768 Est. Cost $55.02 Unrealized +21.6%
TXN Texas Instruments 1.3%
Value ($000) $1,870 Shares 46,408 Est. Cost $25.31 Unrealized +9.5%
DEO Diageo PLC 1.2%
Value ($000) $1,837 Shares 14,458 Est. Cost $114.92 Unrealized
DVY DJ Select Dividend Index 1.2%
Value ($000) $1,799 Shares 27,112 Est. Cost $64.00 Unrealized
SIEGY Siemens ADR (Ger) 1.2%
Value ($000) $1,768 Shares 14,670 Est. Cost $101.34 Unrealized
St Jude Medical 1.2%
Value ($000) $1,758 Shares 32,777 Est. Cost $45.62 Unrealized
American Movil ADR 1.2%
Value ($000) $1,720 Shares 86,818 Est. Cost $21.75 Unrealized
BK Bank of New York Mellon 1.1%
Value ($000) $1,656 Shares 54,843 Est. Cost $21.22 Unrealized +7.3%
HAS Hasbro Corp 1.1%
Value ($000) $1,633 Shares 34,645 Est. Cost $30.22 Unrealized +3.4%
TEVA Teva Pharmaceutical (ISR) 1.0%
Value ($000) $1,501 Shares 39,725 Est. Cost $39.20 Unrealized
AMGN Amgen Inc 1.0%
Value ($000) $1,496 Shares 13,362 Est. Cost $73.34 Unrealized +5.0%
SLB Schlumberger 1.0%
Value ($000) $1,482 Shares 16,772 Est. Cost $52.90 Unrealized +11.5%
SNN Smith & Nephew (UK) ADR 1.0%
Value ($000) $1,432 Shares 22,935 Est. Cost $56.07 Unrealized
Unilever (NL-UK) 1.0%
Value ($000) $1,411 Shares 37,410 Est. Cost $39.22 Unrealized
MSFT Microsoft 0.9%
Value ($000) $1,400 Shares 42,075 Est. Cost $26.71 Unrealized +1.1%
SU Suncor Energy 0.9%
Value ($000) $1,386 Shares 38,729 Est. Cost $19.64 Unrealized +11.1%
XOM Exxon Corp 0.9%
Value ($000) $1,374 Shares 15,971 Est. Cost $53.69 Unrealized +0.9%
CNOOC ADR 0.9%
Value ($000) $1,348 Shares 6,680 Est. Cost $167.55 Unrealized
Merck & Co 0.9%
Value ($000) $1,289 Shares 27,070 Est. Cost $46.43 Unrealized
BDX Becton Dickinson Co. 0.9%
Value ($000) $1,274 Shares 12,735 Est. Cost $78.11 Unrealized +3.2%
HSY Hershey Foods Corp 0.8%
Value ($000) $1,206 Shares 13,035 Est. Cost $65.69 Unrealized +6.1%
IBN ICICI Bank (India) 0.8%
Value ($000) $1,203 Shares 39,471 Est. Cost $37.69 Unrealized
China Life Insurance Co. 0.8%
Value ($000) $1,177 Shares 30,278 Est. Cost $34.87 Unrealized
DGS Wisdom Tree EMG Small Cap 0.8%
Value ($000) $1,170 Shares 25,070 Est. Cost $46.08 Unrealized
General Electric 0.8%
Value ($000) $1,161 Shares 48,590 Est. Cost $23.19 Unrealized
IBM International Business Machine 0.8%
Value ($000) $1,146 Shares 6,186 Est. Cost $118.94 Unrealized -6.2%
Mindray Medical Int'l 0.8%
Value ($000) $1,134 Shares 29,170 Est. Cost $37.45 Unrealized
Coach Inc. 0.7%
Value ($000) $1,066 Shares 19,540 Est. Cost $56.89 Unrealized
KOF CocaCola Femsa (Mex) 0.7%
Value ($000) $977 Shares 7,752 Est. Cost $140.24 Unrealized
Allergan Inc 0.6%
Value ($000) $918 Shares 10,145 Est. Cost $84.32 Unrealized
EMC Corp Com 0.6%
Value ($000) $903 Shares 35,323 Est. Cost $23.64 Unrealized
Iron Mountain 0.6%
Value ($000) $834 Shares 30,855 Est. Cost $26.61 Unrealized
PG Proctor & Gamble 0.6%
Value ($000) $825 Shares 10,919 Est. Cost $55.00 Unrealized +2.2%
MCD McDonald's 0.5%
Value ($000) $813 Shares 8,452 Est. Cost $71.80 Unrealized -1.7%
AmBev (preferred)ADR 0.5%
Value ($000) $801 Shares 20,895 Est. Cost $37.35 Unrealized
MMM Minnesota Mining & MFG Co 0.5%
Value ($000) $799 Shares 6,689 Est. Cost $61.26 Unrealized +7.7%
SQM Soc Quimica y Minera de Chile 0.5%
Value ($000) $791 Shares 25,902 Est. Cost $40.17 Unrealized
BHP BHP Billiton Ltd. 0.5%
Value ($000) $765 Shares 11,505 Est. Cost $58.11 Unrealized
CHKP Check Point Software (ISR) 0.5%
Value ($000) $723 Shares 12,780 Est. Cost $48.11 Unrealized +16.8%
IWC iShares Russell Microcap 0.5%
Value ($000) $708 Shares 10,330 Est. Cost $61.70 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $646 Shares 7,453 Est. Cost $59.66 Unrealized +6.5%
Mead Westvaco Corp 0.4%
Value ($000) $629 Shares 16,396 Est. Cost $34.09 Unrealized
ROK Rockwell Automation Inc 0.4%
Value ($000) $623 Shares 5,830 Est. Cost $67.20 Unrealized +13.8%
AAPL Apple Computer 0.4%
Value ($000) $596 Shares 1,250 Est. Cost $13.16 Unrealized +8.5%
INTC Intel 0.4%
Value ($000) $585 Shares 25,529 Est. Cost $17.18 Unrealized -1.6%
HSBC HSBC Hldgs (UK) 0.4%
Value ($000) $533 Shares 9,821 Est. Cost $51.89 Unrealized
MKC McCormick Inc 0.3%
Value ($000) $510 Shares 7,875 Est. Cost $27.99 Unrealized -1.4%
Pao de Acucar (BZL) 0.3%
Value ($000) $487 Shares 10,580 Est. Cost $45.52 Unrealized
ADM ADM 0.3%
Value ($000) $474 Shares 12,874 Est. Cost $23.37 Unrealized +9.7%
PFE Pfizer 0.3%
Value ($000) $456 Shares 15,888 Est. Cost $16.46 Unrealized -0.6%
GIS General Mills 0.3%
Value ($000) $434 Shares 9,060 Est. Cost $31.98 Unrealized +2.9%
FITB Fifth Third Bancorp 0.3%
Value ($000) $427 Shares 23,678 Est. Cost $11.47 Unrealized +8.7%
IVW iShares S&P 500 Growth 0.3%
Value ($000) $416 Shares 4,651 Est. Cost $84.07 Unrealized
Vina Concha Y Toro (CHL) 0.3%
Value ($000) $414 Shares 11,263 Est. Cost $38.98 Unrealized
Xylem 0.3%
Value ($000) $411 Shares 14,710 Est. Cost $26.97 Unrealized
SUSA KLD Select Social Index Fund 0.2%
Value ($000) $302 Shares 4,275 Est. Cost $67.60 Unrealized
Kellogg Co 0.2%
Value ($000) $286 Shares 4,876 Est. Cost $38.95 Unrealized -0.3%
ITT Corp 0.2%
Value ($000) $279 Shares 7,770 Est. Cost $29.45 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $276 Shares 4,264 Est. Cost $40.02 Unrealized +9.5%
BMY Bristol Myers Squibb 0.2%
Value ($000) $260 Shares 5,614 Est. Cost $28.67 Unrealized +1.9%
CL Colgate 0.2%
Value ($000) $255 Shares 4,300 Est. Cost $44.38 Unrealized +0.4%
SHW Sherwin Williams 0.2%
Value ($000) $252 Shares 1,385 Est. Cost $53.48 Unrealized -2.3%
Exelis Inc 0.2%
Value ($000) $231 Shares 14,710 Est. Cost $13.78 Unrealized
HON Honeywell International 0.1%
Value ($000) $220 Shares 2,654 Est. Cost $53.13 Unrealized +8.2%
Fidelity National Info Service 0.1%
Value ($000) $219 Shares 4,721 Est. Cost $42.79 Unrealized
AMZN Amazon.com 0.1%
Value ($000) $214 Shares 685 Est. Cost $14.90 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $205 Shares 1,686 Est. Cost $73.10 Unrealized 0.0%
Chubb Corp. 0.1%
Value ($000) $203 Shares 2,275 Est. Cost $89.23 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $202 Shares 2,335 Est. Cost $49.85 Unrealized -5.0%