Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value ($000): $198,790 (100.0% shares, 0.0% debt)

Holdings (120)

SPY S&P Spyders 16.1%
Value ($000) $31,934 Shares 163,164 Est. Cost $165.98 Unrealized
MDY S&P MidCap 400 8.7%
Value ($000) $17,358 Shares 66,618 Est. Cost $212.20 Unrealized
VTI Total Market Viper 6.1%
Value ($000) $12,062 Shares 118,518 Est. Cost $82.67 Unrealized
EFA iShares MSCI EAFE Index 5.3%
Value ($000) $10,563 Shares 154,499 Est. Cost $58.86 Unrealized
EEM i Shares MSCI Emerging Markets 3.7%
Value ($000) $7,309 Shares 169,070 Est. Cost $38.82 Unrealized
VWO Vanguard Emerging Markets ETF 2.9%
Value ($000) $5,780 Shares 134,025 Est. Cost $39.77 Unrealized
IWM iShares Russell 2000 2.4%
Value ($000) $4,814 Shares 40,520 Est. Cost $97.00 Unrealized
VEU Vanguard All-World ex-US ETF 1.8%
Value ($000) $3,514 Shares 67,205 Est. Cost $44.22 Unrealized
USB US Bancorp 1.7%
Value ($000) $3,314 Shares 76,494 Est. Cost $22.65 Unrealized +23.2%
FDX FedEx Corp. 1.3%
Value ($000) $2,539 Shares 16,775 Est. Cost $81.95 Unrealized +44.6%
NSC Norfolk Southern 1.2%
Value ($000) $2,437 Shares 23,657 Est. Cost $57.66 Unrealized +31.8%
CHD Church & Dwight 1.1%
Value ($000) $2,252 Shares 32,197 Est. Cost $26.18 Unrealized +12.1%
IBM International Business Machine 1.1%
Value ($000) $2,211 Shares 12,196 Est. Cost $114.91 Unrealized -2.3%
IJH S&P Mid Cap 400 ETF 1.1%
Value ($000) $2,105 Shares 14,710 Est. Cost $115.48 Unrealized
TEVA Teva Pharmaceutical (ISR) 1.0%
Value ($000) $2,068 Shares 39,450 Est. Cost $39.78 Unrealized
MSFT Microsoft 1.0%
Value ($000) $2,066 Shares 49,535 Est. Cost $27.59 Unrealized +23.1%
St Jude Medical 1.0%
Value ($000) $2,056 Shares 29,689 Est. Cost $45.62 Unrealized
SUB iShares Short-Term AMT-Free Mu 1.0%
Value ($000) $2,017 Shares 18,983 Est. Cost $106.25 Unrealized
SLB Schlumberger 1.0%
Value ($000) $2,016 Shares 17,088 Est. Cost $53.15 Unrealized +40.8%
DEO Diageo PLC 1.0%
Value ($000) $1,986 Shares 15,608 Est. Cost $116.43 Unrealized
HAS Hasbro Corp 1.0%
Value ($000) $1,965 Shares 37,035 Est. Cost $31.11 Unrealized +19.0%
BK Bank of New York Mellon 1.0%
Value ($000) $1,932 Shares 51,535 Est. Cost $21.29 Unrealized +22.5%
Unilever (NL-UK) 1.0%
Value ($000) $1,901 Shares 43,445 Est. Cost $39.43 Unrealized
TXN Texas Instruments 1.0%
Value ($000) $1,889 Shares 39,525 Est. Cost $25.31 Unrealized +34.4%
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,873 Shares 15,785 Est. Cost $118.66 Unrealized
IBN ICICI Bank (India) 0.9%
Value ($000) $1,838 Shares 36,826 Est. Cost $37.67 Unrealized
VB Vanguard Small Cap 0.9%
Value ($000) $1,792 Shares 15,300 Est. Cost $117.12 Unrealized
SIEGY Siemens ADR (Ger) 0.9%
Value ($000) $1,786 Shares 13,512 Est. Cost $101.34 Unrealized
XOM Exxon Corp 0.9%
Value ($000) $1,781 Shares 17,693 Est. Cost $54.20 Unrealized +14.2%
American Movil ADR 0.9%
Value ($000) $1,766 Shares 85,103 Est. Cost $21.73 Unrealized
FLOT iShares Floating Rate Note ETF 0.9%
Value ($000) $1,730 Shares 34,050 Est. Cost $50.81 Unrealized
AMGN Amgen Inc 0.9%
Value ($000) $1,718 Shares 14,510 Est. Cost $74.54 Unrealized +11.8%
SNN Smith & Nephew (UK) ADR 0.9%
Value ($000) $1,707 Shares 19,125 Est. Cost $56.07 Unrealized
DVY iShares Select Dividend 0.8%
Value ($000) $1,610 Shares 20,912 Est. Cost $64.00 Unrealized
Allergan Inc 0.8%
Value ($000) $1,554 Shares 9,181 Est. Cost $84.82 Unrealized
MAN Manpower 0.8%
Value ($000) $1,521 Shares 17,923 Est. Cost $55.02 Unrealized +47.9%
Merck & Co 0.7%
Value ($000) $1,488 Shares 25,721 Est. Cost $46.43 Unrealized
SPDR Short-Term Muni Bond ETF 0.7%
Value ($000) $1,451 Shares 59,655 Est. Cost $24.32 Unrealized
General Electric 0.7%
Value ($000) $1,448 Shares 55,114 Est. Cost $23.56 Unrealized
DGS Wisdom Tree EMG Small Cap 0.7%
Value ($000) $1,416 Shares 29,515 Est. Cost $46.25 Unrealized
BDX Becton Dickinson Co. 0.6%
Value ($000) $1,292 Shares 10,920 Est. Cost $78.11 Unrealized +21.3%
CNOOC ADR 0.6%
Value ($000) $1,279 Shares 7,135 Est. Cost $166.15 Unrealized
HSY Hershey Foods Corp 0.6%
Value ($000) $1,264 Shares 12,980 Est. Cost $66.79 Unrealized +11.4%
SU Suncor Energy 0.6%
Value ($000) $1,258 Shares 29,502 Est. Cost $19.64 Unrealized +32.4%
IGSB iShares 1-3 year Credit Bond F 0.6%
Value ($000) $1,158 Shares 10,961 Est. Cost $105.65 Unrealized
VSS Vanguard FTSE All-World ex-US 0.6%
Value ($000) $1,156 Shares 10,400 Est. Cost $111.15 Unrealized
MMM Minnesota Mining & MFG Co 0.6%
Value ($000) $1,139 Shares 7,954 Est. Cost $63.65 Unrealized +27.3%
KOF CocaCola Femsa (Mex) 0.6%
Value ($000) $1,102 Shares 9,697 Est. Cost $135.05 Unrealized
Chubb Corp. 0.5%
Value ($000) $1,085 Shares 11,771 Est. Cost $90.81 Unrealized
AAPL Apple Computer 0.5%
Value ($000) $1,064 Shares 11,452 Est. Cost $17.99 Unrealized +3.7%
MCD McDonald's 0.5%
Value ($000) $1,023 Shares 10,156 Est. Cost $71.55 Unrealized +4.5%
INTC Intel 0.5%
Value ($000) $997 Shares 32,251 Est. Cost $17.54 Unrealized +17.9%
Iron Mountain 0.5%
Value ($000) $994 Shares 28,037 Est. Cost $26.61 Unrealized
EMC Corp Com 0.5%
Value ($000) $988 Shares 37,501 Est. Cost $23.97 Unrealized
PG Proctor & Gamble 0.5%
Value ($000) $952 Shares 12,119 Est. Cost $55.15 Unrealized +5.7%
China Life Insurance Co. 0.5%
Value ($000) $944 Shares 24,063 Est. Cost $34.87 Unrealized
Mindray Medical Int'l 0.4%
Value ($000) $889 Shares 28,220 Est. Cost $37.25 Unrealized
BHP BHP Billiton Ltd. 0.4%
Value ($000) $884 Shares 12,915 Est. Cost $59.21 Unrealized
CHKP Check Point Software (ISR) 0.4%
Value ($000) $861 Shares 12,845 Est. Cost $48.84 Unrealized +34.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $860 Shares 8,225 Est. Cost $60.39 Unrealized +21.1%
Ambev SA ADR (new) 0.4%
Value ($000) $827 Shares 117,472 Est. Cost $7.35 Unrealized
SQM Soc Quimica y Minera de Chile 0.4%
Value ($000) $803 Shares 27,397 Est. Cost $39.00 Unrealized
Mead Westvaco Corp 0.4%
Value ($000) $726 Shares 16,396 Est. Cost $34.09 Unrealized
Coach Inc. 0.4%
Value ($000) $714 Shares 20,885 Est. Cost $55.12 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $678 Shares 7,905 Est. Cost $45.41 Unrealized +17.5%
IWC iShares Russell Microcap 0.3%
Value ($000) $678 Shares 8,905 Est. Cost $61.70 Unrealized
ROK Rockwell Automation Inc 0.3%
Value ($000) $670 Shares 5,355 Est. Cost $67.20 Unrealized +45.6%
SHY iShares 1-3 year Treasury Bond 0.3%
Value ($000) $658 Shares 7,779 Est. Cost $84.59 Unrealized
VPL Vanguard FTSE Pacific Fund 0.3%
Value ($000) $647 Shares 10,400 Est. Cost $62.21 Unrealized
MKC McCormick Inc 0.3%
Value ($000) $629 Shares 8,785 Est. Cost $27.95 Unrealized +2.2%
VGK Vanguard FTSE Europe Fund 0.3%
Value ($000) $623 Shares 10,400 Est. Cost $59.90 Unrealized
ADM ADM 0.3%
Value ($000) $568 Shares 12,874 Est. Cost $23.37 Unrealized +35.3%
GIS General Mills 0.3%
Value ($000) $552 Shares 10,513 Est. Cost $32.11 Unrealized +11.4%
Xylem 0.3%
Value ($000) $545 Shares 13,935 Est. Cost $26.97 Unrealized
HSBC HSBC Hldgs (UK) 0.3%
Value ($000) $536 Shares 10,551 Est. Cost $51.77 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $520 Shares 24,339 Est. Cost $11.55 Unrealized +23.7%
Pao de Acucar (BZL) 0.3%
Value ($000) $514 Shares 11,085 Est. Cost $45.44 Unrealized
PFE Pfizer 0.3%
Value ($000) $513 Shares 17,288 Est. Cost $16.60 Unrealized +5.7%
CVX Chevron Corp 0.2%
Value ($000) $438 Shares 3,355 Est. Cost $71.74 Unrealized +5.8%
EMR Emerson Electric 0.2%
Value ($000) $416 Shares 6,264 Est. Cost $42.50 Unrealized +15.6%
Vina Concha Y Toro (CHL) 0.2%
Value ($000) $405 Shares 10,124 Est. Cost $38.98 Unrealized
E I Dupont 0.2%
Value ($000) $361 Shares 5,522 Est. Cost $67.19 Unrealized
ITT Corp 0.2%
Value ($000) $355 Shares 7,383 Est. Cost $29.45 Unrealized
SUSA KLD Select Social Index Fund 0.2%
Value ($000) $352 Shares 4,275 Est. Cost $67.60 Unrealized
TIP TIP ETF 0.2%
Value ($000) $346 Shares 3,000 Est. Cost $115.33 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $335 Shares 6,847 Est. Cost $25.87 Unrealized +3.6%
Buckeye Partners Ltd 0.2%
Value ($000) $332 Shares 4,000 Est. Cost $75.00 Unrealized
PM Philip Morris Int'l 0.2%
Value ($000) $321 Shares 3,808 Est. Cost $47.87 Unrealized +0.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $320 Shares 6,089 Est. Cost $33.41 Unrealized +8.7%
Kellogg Co 0.2%
Value ($000) $320 Shares 4,876 Est. Cost $38.95 Unrealized +7.2%
HON Honeywell International 0.2%
Value ($000) $318 Shares 3,419 Est. Cost $55.72 Unrealized +17.9%
PSX Phillips 66 0.2%
Value ($000) $312 Shares 3,885 Est. Cost $49.82 Unrealized +8.8%
CL Colgate 0.1%
Value ($000) $293 Shares 4,300 Est. Cost $44.38 Unrealized +15.4%
VNQ Vanguard REIT etf 0.1%
Value ($000) $293 Shares 3,920 Est. Cost $70.66 Unrealized
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $290 Shares 5,038 Est. Cost $42.08 Unrealized -2.1%
BMY Bristol Myers Squibb 0.1%
Value ($000) $283 Shares 5,830 Est. Cost $28.93 Unrealized +15.8%
BA Boeing 0.1%
Value ($000) $278 Shares 2,187 Est. Cost $111.68 Unrealized +0.8%
GILD Gilead Science Inc 0.1%
Value ($000) $278 Shares 3,354 Est. Cost $54.49 Unrealized -0.8%
QCOM Qualcomm Inc. 0.1%
Value ($000) $272 Shares 3,430 Est. Cost $54.15 Unrealized +5.8%
CVS CVS/Caremark Corp 0.1%
Value ($000) $268 Shares 3,557 Est. Cost $51.25 Unrealized +7.1%
iShares Gold Trust 0.1%
Value ($000) $264 Shares 20,460 Est. Cost $12.46 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $251 Shares 1,215 Est. Cost $53.48 Unrealized +11.9%
Acatavis PLC 0.1%
Value ($000) $250 Shares 1,120 Est. Cost $206.25 Unrealized
Fidelity National Info Service 0.1%
Value ($000) $250 Shares 4,565 Est. Cost $42.79 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $235 Shares 3,000 Est. Cost $73.18 Unrealized +0.7%
Exelis Inc 0.1%
Value ($000) $231 Shares 13,595 Est. Cost $13.78 Unrealized
Discover Financial Services 0.1%
Value ($000) $231 Shares 3,729 Est. Cost $58.19 Unrealized
AMZN Amazon.com 0.1%
Value ($000) $231 Shares 710 Est. Cost $15.15 Unrealized +4.4%
Express Scripts 0.1%
Value ($000) $221 Shares 3,194 Est. Cost $75.14 Unrealized
HD Home Depot 0.1%
Value ($000) $218 Shares 2,690 Est. Cost $60.23 Unrealized -0.2%
STT State Street Corp 0.1%
Value ($000) $216 Shares 3,207 Est. Cost $50.16 Unrealized -4.5%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $215 Shares 2,046 Est. Cost $84.07 Unrealized
IDXX Idexx Labs 0.1%
Value ($000) $214 Shares 1,600 Est. Cost $63.58 Unrealized 0.0%
PEP Pepsico 0.1%
Value ($000) $211 Shares 2,359 Est. Cost $60.92 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $211 Shares 1,789 Est. Cost $114.40 Unrealized -0.8%
OMC Omnicom Group 0.1%
Value ($000) $209 Shares 2,930 Est. Cost $49.73 Unrealized -4.8%
OEF iShares S&P 100 Index 0.1%
Value ($000) $208 Shares 2,402 Est. Cost $86.59 Unrealized
Nextera Energy Inc. 0.1%
Value ($000) $203 Shares 1,978 Est. Cost $102.63 Unrealized
UPS UPS 0.1%
Value ($000) $200 Shares 1,949 Est. Cost $66.59 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $178 Shares 10,350 Est. Cost $8.37 Unrealized +5.9%