Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $193,017 (100.0% shares, 0.0% debt)

Holdings (110)

SPY S&P Spyders 16.6%
Value ($000) $32,118 Shares 163,017 Est. Cost $165.98 Unrealized
MDY S&P MidCap 400 8.6%
Value ($000) $16,556 Shares 66,403 Est. Cost $212.20 Unrealized
VTI Total Market Viper 6.0%
Value ($000) $11,503 Shares 113,618 Est. Cost $82.67 Unrealized
EFA iShares MSCI EAFE Index 5.2%
Value ($000) $10,070 Shares 157,055 Est. Cost $58.94 Unrealized
EEM i Shares MSCI Emerging Markets 3.7%
Value ($000) $7,125 Shares 171,435 Est. Cost $38.86 Unrealized
VWO Vanguard Emerging Markets ETF 3.0%
Value ($000) $5,762 Shares 138,136 Est. Cost $39.83 Unrealized
IWM iShares Russell 2000 2.2%
Value ($000) $4,232 Shares 38,700 Est. Cost $97.00 Unrealized
VEU Vanguard All-World ex-US ETF 1.7%
Value ($000) $3,285 Shares 66,720 Est. Cost $44.22 Unrealized
USB US Bancorp 1.6%
Value ($000) $3,181 Shares 76,044 Est. Cost $22.65 Unrealized +25.4%
NSC Norfolk Southern 1.4%
Value ($000) $2,770 Shares 24,817 Est. Cost $58.82 Unrealized +40.5%
FDX FedEx Corp. 1.4%
Value ($000) $2,619 Shares 16,220 Est. Cost $81.95 Unrealized +57.5%
SUB iShares Short-Term AMT-Free Mu 1.3%
Value ($000) $2,455 Shares 23,122 Est. Cost $106.24 Unrealized
IBM International Business Machine 1.2%
Value ($000) $2,365 Shares 12,461 Est. Cost $114.90 Unrealized -0.5%
MSFT Microsoft 1.2%
Value ($000) $2,273 Shares 49,020 Est. Cost $27.59 Unrealized +36.5%
CHD Church & Dwight 1.2%
Value ($000) $2,228 Shares 31,757 Est. Cost $26.18 Unrealized +11.6%
American Movil ADR 1.1%
Value ($000) $2,158 Shares 85,648 Est. Cost $21.73 Unrealized
TEVA Teva Pharmaceutical (ISR) 1.1%
Value ($000) $2,112 Shares 39,290 Est. Cost $39.78 Unrealized
HAS Hasbro Corp 1.1%
Value ($000) $2,101 Shares 38,200 Est. Cost $31.27 Unrealized +16.2%
SPDR Short-Term Muni Bond ETF 1.1%
Value ($000) $2,086 Shares 85,485 Est. Cost $24.35 Unrealized
AMGN Amgen Inc 1.0%
Value ($000) $2,004 Shares 14,265 Est. Cost $74.54 Unrealized +26.8%
BK Bank of New York Mellon 1.0%
Value ($000) $1,979 Shares 51,110 Est. Cost $21.29 Unrealized +38.2%
IJH S&P Mid Cap 400 ETF 1.0%
Value ($000) $1,960 Shares 14,335 Est. Cost $115.48 Unrealized
DEO Diageo PLC 1.0%
Value ($000) $1,874 Shares 16,243 Est. Cost $116.39 Unrealized
FLOT iShares Floating Rate Note ETF 1.0%
Value ($000) $1,856 Shares 36,512 Est. Cost $50.81 Unrealized
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $1,852 Shares 15,785 Est. Cost $118.66 Unrealized
Unilever (NL-UK) 0.9%
Value ($000) $1,817 Shares 45,790 Est. Cost $39.45 Unrealized
TXN Texas Instruments 0.9%
Value ($000) $1,794 Shares 37,615 Est. Cost $25.31 Unrealized +38.8%
St Jude Medical 0.9%
Value ($000) $1,775 Shares 29,514 Est. Cost $45.62 Unrealized
IBN ICICI Bank (India) 0.9%
Value ($000) $1,774 Shares 36,126 Est. Cost $37.67 Unrealized
SLB Schlumberger 0.9%
Value ($000) $1,716 Shares 16,878 Est. Cost $53.15 Unrealized +49.6%
IGSB iShares 1-3 year Credit Bond F 0.9%
Value ($000) $1,701 Shares 16,158 Est. Cost $105.53 Unrealized
VB Vanguard Small Cap 0.9%
Value ($000) $1,693 Shares 15,300 Est. Cost $117.12 Unrealized
XOM Exxon Corp 0.9%
Value ($000) $1,664 Shares 17,693 Est. Cost $54.20 Unrealized +13.5%
Allergan Inc 0.8%
Value ($000) $1,587 Shares 8,906 Est. Cost $84.82 Unrealized
SNN Smith & Nephew (UK) ADR 0.8%
Value ($000) $1,572 Shares 18,675 Est. Cost $56.07 Unrealized
Merck & Co 0.8%
Value ($000) $1,513 Shares 25,531 Est. Cost $46.43 Unrealized
General Electric 0.8%
Value ($000) $1,508 Shares 58,849 Est. Cost $23.69 Unrealized
DGS Wisdom Tree EMG Small Cap 0.8%
Value ($000) $1,450 Shares 31,370 Est. Cost $46.25 Unrealized
DVY iShares Select Dividend 0.7%
Value ($000) $1,434 Shares 19,422 Est. Cost $64.00 Unrealized
HSY Hershey Foods Corp 0.7%
Value ($000) $1,394 Shares 14,610 Est. Cost $67.21 Unrealized +5.0%
SHY iShares 1-3 year Treasury Bond 0.7%
Value ($000) $1,282 Shares 15,174 Est. Cost $84.54 Unrealized
MAN Manpower 0.6%
Value ($000) $1,249 Shares 17,813 Est. Cost $55.02 Unrealized +42.1%
BDX Becton Dickinson Co. 0.6%
Value ($000) $1,236 Shares 10,860 Est. Cost $78.11 Unrealized +22.5%
CNOOC ADR 0.6%
Value ($000) $1,214 Shares 7,035 Est. Cost $166.15 Unrealized
EMC Corp Com 0.6%
Value ($000) $1,186 Shares 40,546 Est. Cost $24.36 Unrealized
AAPL Apple Computer 0.6%
Value ($000) $1,154 Shares 11,452 Est. Cost $17.99 Unrealized +20.2%
MMM Minnesota Mining & MFG Co 0.6%
Value ($000) $1,127 Shares 7,954 Est. Cost $63.65 Unrealized +31.2%
INTC Intel 0.6%
Value ($000) $1,123 Shares 32,251 Est. Cost $17.54 Unrealized +46.8%
Chubb Corp. 0.6%
Value ($000) $1,102 Shares 12,101 Est. Cost $90.81 Unrealized
VSS Vanguard FTSE All-World ex-US 0.6%
Value ($000) $1,076 Shares 10,535 Est. Cost $111.04 Unrealized
KOF CocaCola Femsa (Mex) 0.5%
Value ($000) $1,059 Shares 10,512 Est. Cost $132.39 Unrealized
SU Suncor Energy 0.5%
Value ($000) $1,040 Shares 28,772 Est. Cost $19.64 Unrealized +37.1%
China Life Insurance Co. 0.5%
Value ($000) $975 Shares 23,388 Est. Cost $34.87 Unrealized
PG Proctor & Gamble 0.5%
Value ($000) $954 Shares 11,394 Est. Cost $55.15 Unrealized +8.3%
MCD McDonald's 0.5%
Value ($000) $949 Shares 10,010 Est. Cost $71.55 Unrealized -0.4%
CHKP Check Point Software (ISR) 0.5%
Value ($000) $889 Shares 12,845 Est. Cost $48.84 Unrealized +39.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $877 Shares 8,225 Est. Cost $60.39 Unrealized +25.2%
Iron Mountain 0.4%
Value ($000) $863 Shares 26,434 Est. Cost $26.61 Unrealized
Mindray Medical Int'l 0.4%
Value ($000) $851 Shares 28,220 Est. Cost $37.25 Unrealized
Ambev SA ADR (new) 0.4%
Value ($000) $787 Shares 120,197 Est. Cost $7.33 Unrealized
BHP BHP Billiton Ltd. 0.4%
Value ($000) $765 Shares 12,995 Est. Cost $59.21 Unrealized
ROK Rockwell Automation Inc 0.4%
Value ($000) $747 Shares 6,800 Est. Cost $72.85 Unrealized +28.8%
Coach Inc. 0.4%
Value ($000) $739 Shares 20,745 Est. Cost $55.12 Unrealized
SQM Soc Quimica y Minera de Chile 0.4%
Value ($000) $702 Shares 26,847 Est. Cost $39.00 Unrealized
Mead Westvaco Corp 0.3%
Value ($000) $671 Shares 16,396 Est. Cost $34.09 Unrealized
MKC McCormick Inc 0.3%
Value ($000) $641 Shares 9,575 Est. Cost $27.93 Unrealized -0.9%
ADM ADM 0.3%
Value ($000) $627 Shares 12,264 Est. Cost $23.37 Unrealized +50.9%
VPL Vanguard FTSE Pacific Fund 0.3%
Value ($000) $617 Shares 10,400 Est. Cost $62.21 Unrealized
IWC iShares Russell Microcap 0.3%
Value ($000) $613 Shares 8,820 Est. Cost $61.70 Unrealized
HSBC HSBC Hldgs (UK) 0.3%
Value ($000) $518 Shares 10,176 Est. Cost $51.77 Unrealized
PFE Pfizer 0.3%
Value ($000) $511 Shares 17,288 Est. Cost $16.60 Unrealized +5.1%
FITB Fifth Third Bancorp 0.3%
Value ($000) $487 Shares 24,339 Est. Cost $11.55 Unrealized +20.6%
VGK Vanguard FTSE Europe Fund 0.3%
Value ($000) $486 Shares 8,800 Est. Cost $59.90 Unrealized
Pao de Acucar (BZL) 0.3%
Value ($000) $483 Shares 11,085 Est. Cost $45.44 Unrealized
Xylem 0.2%
Value ($000) $482 Shares 13,585 Est. Cost $26.97 Unrealized
GIS General Mills 0.2%
Value ($000) $457 Shares 9,060 Est. Cost $32.11 Unrealized +10.4%
CVX Chevron Corp 0.2%
Value ($000) $400 Shares 3,355 Est. Cost $71.74 Unrealized +9.4%
E I Dupont 0.2%
Value ($000) $396 Shares 5,522 Est. Cost $67.19 Unrealized
Vina Concha Y Toro (CHL) 0.2%
Value ($000) $383 Shares 9,649 Est. Cost $38.98 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $375 Shares 4,905 Est. Cost $45.41 Unrealized +24.8%
GILD Gilead Science Inc 0.2%
Value ($000) $357 Shares 3,354 Est. Cost $54.49 Unrealized +24.9%
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) $336 Shares 3,000 Est. Cost $115.33 Unrealized
ITT Corp 0.2%
Value ($000) $324 Shares 7,208 Est. Cost $29.45 Unrealized
PM Philip Morris Int'l 0.2%
Value ($000) $318 Shares 3,808 Est. Cost $47.87 Unrealized +0.0%
HON Honeywell International 0.2%
Value ($000) $318 Shares 3,419 Est. Cost $55.72 Unrealized +20.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $316 Shares 6,089 Est. Cost $33.41 Unrealized +12.0%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $303 Shares 5,038 Est. Cost $42.08 Unrealized +2.5%
Kellogg Co 0.2%
Value ($000) $300 Shares 4,876 Est. Cost $38.95 Unrealized +4.0%
BMY Bristol Myers Squibb 0.2%
Value ($000) $298 Shares 5,830 Est. Cost $28.93 Unrealized +18.2%
EMR Emerson Electric 0.2%
Value ($000) $298 Shares 4,764 Est. Cost $42.50 Unrealized +12.4%
CVS CVS/Caremark Corp 0.1%
Value ($000) $283 Shares 3,557 Est. Cost $51.25 Unrealized +12.1%
CL Colgate 0.1%
Value ($000) $280 Shares 4,300 Est. Cost $44.38 Unrealized +14.2%
BA Boeing 0.1%
Value ($000) $279 Shares 2,187 Est. Cost $111.68 Unrealized -2.2%
Acatavis PLC 0.1%
Value ($000) $270 Shares 1,120 Est. Cost $206.25 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $266 Shares 1,215 Est. Cost $53.48 Unrealized +19.3%
Fidelity National Info Service 0.1%
Value ($000) $257 Shares 4,565 Est. Cost $42.79 Unrealized
HD Home Depot 0.1%
Value ($000) $247 Shares 2,690 Est. Cost $60.23 Unrealized +9.1%
Discover Financial Services 0.1%
Value ($000) $240 Shares 3,729 Est. Cost $58.19 Unrealized
STT State Street Corp 0.1%
Value ($000) $236 Shares 3,207 Est. Cost $50.16 Unrealized +3.8%
AMZN Amazon.com 0.1%
Value ($000) $229 Shares 710 Est. Cost $15.15 Unrealized +9.8%
Express Scripts 0.1%
Value ($000) $226 Shares 3,194 Est. Cost $75.14 Unrealized
Exelis Inc 0.1%
Value ($000) $219 Shares 13,245 Est. Cost $13.78 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $218 Shares 1,789 Est. Cost $114.40 Unrealized +2.6%
OEF iShares S&P 100 Index 0.1%
Value ($000) $212 Shares 2,402 Est. Cost $86.59 Unrealized
PEP Pepsico 0.1%
Value ($000) $210 Shares 2,259 Est. Cost $60.92 Unrealized +6.5%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $206 Shares 1,928 Est. Cost $84.07 Unrealized
OMC Omnicom Group 0.1%
Value ($000) $202 Shares 2,930 Est. Cost $49.73 Unrealized -1.8%
TJX TJX Companies 0.1%
Value ($000) $201 Shares 3,400 Est. Cost $24.12 Unrealized 0.0%