Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $191,579 (100.0% shares, 0.0% debt)

Holdings (103)

SPY S&P Spyders 17.0%
Value ($000) $32,634 Shares 158,533 Est. Cost $165.98 Unrealized
MDY S&P MidCap 400 9.4%
Value ($000) $17,921 Shares 65,596 Est. Cost $212.20 Unrealized
VTI Total Market Viper 5.9%
Value ($000) $11,291 Shares 105,508 Est. Cost $82.67 Unrealized
EFA iShares MSCI EAFE Index 5.5%
Value ($000) $10,517 Shares 165,648 Est. Cost $59.04 Unrealized
EEM i Shares MSCI Emerging Markets 4.2%
Value ($000) $8,029 Shares 202,651 Est. Cost $38.92 Unrealized
VWO Vanguard Emerging Markets ETF 3.0%
Value ($000) $5,840 Shares 142,856 Est. Cost $39.84 Unrealized
IWM iShares Russell 2000 2.5%
Value ($000) $4,875 Shares 39,041 Est. Cost $97.51 Unrealized
VEU Vanguard All-World ex-US ETF 2.0%
Value ($000) $3,828 Shares 78,845 Est. Cost $44.63 Unrealized
USB US Bancorp 1.8%
Value ($000) $3,381 Shares 77,906 Est. Cost $22.83 Unrealized +31.0%
HAS Hasbro Corp 1.5%
Value ($000) $2,783 Shares 37,205 Est. Cost $31.27 Unrealized +61.0%
FDX FedEx Corp. 1.4%
Value ($000) $2,662 Shares 15,620 Est. Cost $81.95 Unrealized +81.0%
CHD Church & Dwight 1.3%
Value ($000) $2,454 Shares 30,243 Est. Cost $26.18 Unrealized +39.0%
NSC Norfolk Southern 1.2%
Value ($000) $2,327 Shares 26,637 Est. Cost $60.77 Unrealized +27.4%
MSFT Microsoft 1.2%
Value ($000) $2,313 Shares 52,399 Est. Cost $28.40 Unrealized +38.3%
TEVA Teva Pharmaceutical (ISR) 1.2%
Value ($000) $2,258 Shares 38,205 Est. Cost $39.78 Unrealized
DEO Diageo PLC 1.2%
Value ($000) $2,257 Shares 19,447 Est. Cost $116.03 Unrealized
IBM International Business Machine 1.2%
Value ($000) $2,234 Shares 13,734 Est. Cost $113.63 Unrealized -9.4%
St Jude Medical 1.1%
Value ($000) $2,190 Shares 29,972 Est. Cost $46.16 Unrealized
Unilever (NL shares) 1.1%
Value ($000) $2,156 Shares 51,525 Est. Cost $39.45 Unrealized
IJH S&P Mid Cap 400 ETF 1.1%
Value ($000) $2,150 Shares 14,335 Est. Cost $115.48 Unrealized
AMGN Amgen Inc 1.1%
Value ($000) $2,149 Shares 13,999 Est. Cost $74.54 Unrealized +57.7%
BK Bank of New York Mellon 1.1%
Value ($000) $2,087 Shares 49,717 Est. Cost $21.29 Unrealized +53.5%
TXN Texas Instruments 1.1%
Value ($000) $2,028 Shares 39,378 Est. Cost $26.14 Unrealized +57.8%
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $2,011 Shares 15,785 Est. Cost $118.66 Unrealized
IBN ICICI Bank (India) 1.0%
Value ($000) $1,949 Shares 187,079 Est. Cost $16.53 Unrealized
American Movil ADR 1.0%
Value ($000) $1,864 Shares 87,493 Est. Cost $21.74 Unrealized
VB Vanguard Small Cap 1.0%
Value ($000) $1,858 Shares 15,300 Est. Cost $117.12 Unrealized
General Electric 0.9%
Value ($000) $1,807 Shares 68,027 Est. Cost $24.05 Unrealized
SLB Schlumberger 0.9%
Value ($000) $1,715 Shares 19,903 Est. Cost $55.42 Unrealized +20.5%
DGS Wisdom Tree EMG Small Cap 0.9%
Value ($000) $1,701 Shares 39,198 Est. Cost $45.64 Unrealized
AAPL Apple Computer 0.9%
Value ($000) $1,673 Shares 13,338 Est. Cost $19.24 Unrealized +48.4%
ROK Rockwell Automation Inc 0.9%
Value ($000) $1,631 Shares 13,085 Est. Cost $80.28 Unrealized +21.8%
XOM Exxon Corp 0.8%
Value ($000) $1,546 Shares 18,583 Est. Cost $54.30 Unrealized -0.0%
MAN Manpower 0.8%
Value ($000) $1,494 Shares 16,713 Est. Cost $55.02 Unrealized +56.7%
Merck & Co 0.8%
Value ($000) $1,494 Shares 26,241 Est. Cost $46.99 Unrealized
BDX Becton Dickinson Co. 0.8%
Value ($000) $1,460 Shares 10,310 Est. Cost $78.11 Unrealized +50.3%
EMC Corp Com 0.7%
Value ($000) $1,429 Shares 54,161 Est. Cost $25.56 Unrealized
SNN Smith & Nephew (UK) ADR 0.7%
Value ($000) $1,401 Shares 41,266 Est. Cost $44.88 Unrealized
MMM Minnesota Mining & MFG Co 0.7%
Value ($000) $1,394 Shares 9,033 Est. Cost $67.37 Unrealized +40.7%
VSS Vanguard FTSE All-World ex-US 0.7%
Value ($000) $1,333 Shares 13,083 Est. Cost $108.42 Unrealized
HSY Hershey Foods Corp 0.7%
Value ($000) $1,324 Shares 14,900 Est. Cost $67.38 Unrealized +8.4%
DVY iShares Select Dividend 0.7%
Value ($000) $1,322 Shares 17,590 Est. Cost $64.00 Unrealized
Chubb Corp. 0.7%
Value ($000) $1,255 Shares 13,196 Est. Cost $91.56 Unrealized
BHP BHP Billiton Ltd. 0.6%
Value ($000) $1,211 Shares 29,750 Est. Cost $52.48 Unrealized
MCD McDonald's 0.6%
Value ($000) $1,167 Shares 12,277 Est. Cost $71.79 Unrealized +3.3%
Allergan PLC 0.6%
Value ($000) $1,143 Shares 3,767 Est. Cost $303.42 Unrealized
PG Proctor & Gamble 0.6%
Value ($000) $1,132 Shares 14,474 Est. Cost $56.58 Unrealized +6.0%
INTC Intel 0.5%
Value ($000) $1,015 Shares 33,388 Est. Cost $18.21 Unrealized +37.8%
CHKP Check Point Software (ISR) 0.5%
Value ($000) $929 Shares 11,675 Est. Cost $48.84 Unrealized +73.0%
China Life Insurance Co. 0.5%
Value ($000) $904 Shares 41,565 Est. Cost $26.12 Unrealized
VEA Vanguard Developed Mkts (EAFE) 0.5%
Value ($000) $899 Shares 22,686 Est. Cost $37.86 Unrealized
CNOOC ADR 0.4%
Value ($000) $852 Shares 6,005 Est. Cost $166.15 Unrealized
Ambev SA ADR (new) 0.4%
Value ($000) $850 Shares 139,357 Est. Cost $7.18 Unrealized
Iron Mountain 0.4%
Value ($000) $826 Shares 26,647 Est. Cost $36.48 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $799 Shares 8,199 Est. Cost $61.00 Unrealized +22.1%
Mead Westvaco Corp 0.4%
Value ($000) $774 Shares 16,396 Est. Cost $34.09 Unrealized
SU Suncor Energy 0.4%
Value ($000) $771 Shares 28,002 Est. Cost $19.67 Unrealized +5.4%
MKC McCormick Inc 0.4%
Value ($000) $746 Shares 9,215 Est. Cost $27.93 Unrealized +13.9%
ABBNY ABB Ltd 0.4%
Value ($000) $737 Shares 35,285 Est. Cost $21.14 Unrealized
GIS General Mills 0.3%
Value ($000) $660 Shares 11,840 Est. Cost $33.68 Unrealized +15.2%
IWC iShares Russell Microcap 0.3%
Value ($000) $658 Shares 8,070 Est. Cost $61.70 Unrealized
PFE Pfizer 0.3%
Value ($000) $613 Shares 18,270 Est. Cost $17.18 Unrealized +20.9%
FITB Fifth Third Bancorp 0.3%
Value ($000) $606 Shares 29,109 Est. Cost $12.01 Unrealized +16.7%
ADM ADM 0.3%
Value ($000) $591 Shares 12,264 Est. Cost $23.37 Unrealized +57.7%
KOF CocaCola Femsa 0.3%
Value ($000) $500 Shares 6,297 Est. Cost $132.39 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $457 Shares 6,864 Est. Cost $31.51 Unrealized +46.0%
Xylem 0.2%
Value ($000) $438 Shares 11,810 Est. Cost $26.97 Unrealized
GILD Gilead Science Inc 0.2%
Value ($000) $409 Shares 3,493 Est. Cost $55.52 Unrealized +36.8%
HON Honeywell International 0.2%
Value ($000) $398 Shares 3,903 Est. Cost $57.52 Unrealized +30.0%
CL Colgate 0.2%
Value ($000) $391 Shares 5,983 Est. Cost $46.68 Unrealized +13.5%
FMX Femsa 0.2%
Value ($000) $376 Shares 4,215 Est. Cost $89.21 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $366 Shares 3,797 Est. Cost $71.59 Unrealized -7.2%
COP ConocoPhillips 0.2%
Value ($000) $357 Shares 5,807 Est. Cost $45.56 Unrealized +1.8%
EMR Emerson Electric 0.2%
Value ($000) $350 Shares 6,320 Est. Cost $43.23 Unrealized +2.3%
Kellogg Co 0.2%
Value ($000) $340 Shares 5,430 Est. Cost $39.17 Unrealized +5.0%
TIP TIP ETF 0.2%
Value ($000) $336 Shares 3,000 Est. Cost $115.33 Unrealized
SUSA KLD Select Social Index Fund 0.2%
Value ($000) $330 Shares 3,875 Est. Cost $67.60 Unrealized
Vina Concha Y Toro 0.2%
Value ($000) $326 Shares 9,274 Est. Cost $38.98 Unrealized
Skyworks Solutions Inc 0.2%
Value ($000) $318 Shares 3,054 Est. Cost $72.69 Unrealized
SHW Sherwin Williams 0.2%
Value ($000) $318 Shares 1,155 Est. Cost $53.48 Unrealized +60.5%
BA Boeing 0.2%
Value ($000) $303 Shares 2,187 Est. Cost $111.68 Unrealized +15.4%
Express Scripts 0.2%
Value ($000) $297 Shares 3,334 Est. Cost $75.73 Unrealized
ITT Corp 0.1%
Value ($000) $287 Shares 6,861 Est. Cost $29.45 Unrealized
Fidelity National Info Service 0.1%
Value ($000) $276 Shares 4,464 Est. Cost $42.79 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $274 Shares 4,866 Est. Cost $33.98 Unrealized +21.8%
AMZN Amazon.com 0.1%
Value ($000) $265 Shares 610 Est. Cost $15.15 Unrealized +37.9%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $263 Shares 3,879 Est. Cost $42.60 Unrealized +15.3%
Coach Inc. 0.1%
Value ($000) $262 Shares 7,560 Est. Cost $55.12 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $260 Shares 3,242 Est. Cost $48.32 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $260 Shares 3,588 Est. Cost $23.37 Unrealized +26.3%
IDXX Idexx Labs 0.1%
Value ($000) $251 Shares 3,920 Est. Cost $69.55 Unrealized -0.5%
STT State Street Corp 0.1%
Value ($000) $247 Shares 3,207 Est. Cost $50.16 Unrealized +14.9%
VZ Verizon Communications 0.1%
Value ($000) $242 Shares 5,202 Est. Cost $27.66 Unrealized +2.4%
Google Inc Class A 0.1%
Value ($000) $233 Shares 432 Est. Cost $552.49 Unrealized
VGK Vanguard FTSE Europe Fund 0.1%
Value ($000) $232 Shares 4,300 Est. Cost $59.90 Unrealized
CVS CVS/Caremark Corp 0.1%
Value ($000) $230 Shares 2,190 Est. Cost $51.25 Unrealized +46.8%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $220 Shares 1,928 Est. Cost $84.07 Unrealized
OEF iShares S&P 100 Index 0.1%
Value ($000) $218 Shares 2,402 Est. Cost $86.59 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $216 Shares 1,668 Est. Cost $114.40 Unrealized +10.4%
AMP Ameriprise Financial 0.1%
Value ($000) $210 Shares 1,677 Est. Cost $101.78 Unrealized 0.0%
E I Dupont 0.1%
Value ($000) $206 Shares 3,216 Est. Cost $67.19 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
Google Inc Class C 0.1%
Value ($000) $204 Shares 392 Est. Cost $520.41 Unrealized