Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $218,178 (100.0% shares, 0.0% debt)

Holdings (99)

SPY S&P Spyders 18.0%
Value ($000) $39,209 Shares 187,175 Est. Cost $175.79 Unrealized
MDY S&P MidCap 400 12.0%
Value ($000) $26,194 Shares 96,219 Est. Cost $228.12 Unrealized
EFA iShares MSCI EAFE Index 6.4%
Value ($000) $14,053 Shares 251,762 Est. Cost $58.48 Unrealized
VTI Total Market Viper 5.1%
Value ($000) $11,181 Shares 104,341 Est. Cost $82.67 Unrealized
VWO Vanguard Emerging Markets ETF 3.7%
Value ($000) $7,994 Shares 226,895 Est. Cost $37.39 Unrealized
EEM i Shares MSCI Emerging Markets 3.4%
Value ($000) $7,490 Shares 217,995 Est. Cost $38.58 Unrealized
IWM iShares Russell 2000 2.8%
Value ($000) $6,206 Shares 53,972 Est. Cost $101.37 Unrealized
USB US Bancorp 1.5%
Value ($000) $3,265 Shares 80,946 Est. Cost $23.09 Unrealized +26.4%
HAS Hasbro Corp 1.4%
Value ($000) $3,123 Shares 37,185 Est. Cost $32.73 Unrealized +87.3%
VEU Vanguard All-World ex-US ETF 1.4%
Value ($000) $3,073 Shares 71,710 Est. Cost $44.54 Unrealized
CHD Church & Dwight 1.3%
Value ($000) $2,934 Shares 28,518 Est. Cost $26.18 Unrealized +62.6%
MSFT Microsoft 1.3%
Value ($000) $2,751 Shares 53,756 Est. Cost $29.45 Unrealized +56.1%
St Jude Medical 1.2%
Value ($000) $2,725 Shares 34,932 Est. Cost $48.04 Unrealized
NSC Norfolk Southern 1.2%
Value ($000) $2,672 Shares 31,392 Est. Cost $61.40 Unrealized +13.6%
FDX FedEx Corp. 1.2%
Value ($000) $2,658 Shares 17,510 Est. Cost $86.67 Unrealized +60.6%
XOM Exxon Corp 1.2%
Value ($000) $2,578 Shares 27,497 Est. Cost $53.12 Unrealized +8.9%
VSS Vanguard FTSE All-World ex-US 1.1%
Value ($000) $2,505 Shares 26,913 Est. Cost $97.46 Unrealized
IBM International Business Machine 1.1%
Value ($000) $2,466 Shares 16,244 Est. Cost $109.49 Unrealized -13.1%
Unilever (NL shares) 1.1%
Value ($000) $2,450 Shares 52,200 Est. Cost $39.65 Unrealized
General Electric 1.1%
Value ($000) $2,394 Shares 76,053 Est. Cost $24.45 Unrealized
DGS Wisdom Tree EMG Small Cap 1.1%
Value ($000) $2,364 Shares 61,033 Est. Cost $42.72 Unrealized
DEO Diageo PLC 1.1%
Value ($000) $2,311 Shares 20,472 Est. Cost $115.44 Unrealized
TXN Texas Instruments 1.0%
Value ($000) $2,290 Shares 36,558 Est. Cost $26.14 Unrealized +74.7%
AMGN Amgen Inc 1.0%
Value ($000) $2,236 Shares 14,694 Est. Cost $77.77 Unrealized +50.1%
HSY Hershey Foods Corp 1.0%
Value ($000) $2,155 Shares 18,990 Est. Cost $68.04 Unrealized +9.4%
BK Bank of New York Mellon 1.0%
Value ($000) $2,146 Shares 55,237 Est. Cost $22.25 Unrealized +39.4%
IJH S&P Mid Cap 400 ETF 1.0%
Value ($000) $2,131 Shares 14,264 Est. Cost $115.48 Unrealized
ROK Rockwell Automation Inc 0.9%
Value ($000) $2,059 Shares 17,930 Est. Cost $82.02 Unrealized +16.4%
SLB Schlumberger 0.9%
Value ($000) $1,993 Shares 25,204 Est. Cost $55.55 Unrealized +4.8%
TEVA Teva Pharmaceutical (ISR) 0.8%
Value ($000) $1,804 Shares 35,915 Est. Cost $39.78 Unrealized
BDX Becton Dickinson Co. 0.8%
Value ($000) $1,791 Shares 10,560 Est. Cost $79.15 Unrealized +74.8%
IBN ICICI Bank (India) 0.8%
Value ($000) $1,705 Shares 237,469 Est. Cost $14.62 Unrealized
MMM Minnesota Mining & MFG Co 0.7%
Value ($000) $1,582 Shares 9,033 Est. Cost $67.37 Unrealized +52.1%
MCD McDonald's 0.7%
Value ($000) $1,561 Shares 12,971 Est. Cost $73.00 Unrealized +35.8%
DVY iShares Select Dividend 0.7%
Value ($000) $1,541 Shares 18,065 Est. Cost $66.81 Unrealized
ABBNY ABB Ltd 0.7%
Value ($000) $1,541 Shares 77,710 Est. Cost $19.38 Unrealized
PG Proctor & Gamble 0.7%
Value ($000) $1,537 Shares 18,156 Est. Cost $56.72 Unrealized +11.7%
Allergan PLC 0.7%
Value ($000) $1,534 Shares 6,640 Est. Cost $274.64 Unrealized
CNOOC ADR 0.7%
Value ($000) $1,485 Shares 11,910 Est. Cost $134.55 Unrealized
SNN Smith & Nephew (UK) ADR 0.7%
Value ($000) $1,451 Shares 42,287 Est. Cost $44.54 Unrealized
EMC Corp Com 0.6%
Value ($000) $1,411 Shares 51,931 Est. Cost $25.57 Unrealized
Merck & Co 0.6%
Value ($000) $1,400 Shares 24,298 Est. Cost $46.99 Unrealized
AAPL Apple Computer 0.6%
Value ($000) $1,343 Shares 14,045 Est. Cost $19.62 Unrealized +15.2%
American Movil ADR 0.6%
Value ($000) $1,237 Shares 100,876 Est. Cost $20.60 Unrealized
FMX Femsa 0.6%
Value ($000) $1,219 Shares 13,185 Est. Cost $90.34 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,140 Shares 9,397 Est. Cost $63.52 Unrealized +37.0%
INTC Intel 0.5%
Value ($000) $1,130 Shares 34,456 Est. Cost $18.48 Unrealized +35.9%
Ambev SA ADR (new) 0.5%
Value ($000) $1,038 Shares 175,630 Est. Cost $6.52 Unrealized
MAN Manpower 0.5%
Value ($000) $1,016 Shares 15,788 Est. Cost $55.02 Unrealized +40.9%
Iron Mountain 0.5%
Value ($000) $991 Shares 24,888 Est. Cost $36.48 Unrealized
CB Chubb Limited 0.4%
Value ($000) $974 Shares 7,455 Est. Cost $96.29 Unrealized +7.6%
MKC McCormick Inc 0.4%
Value ($000) $876 Shares 8,210 Est. Cost $28.51 Unrealized +42.6%
PFE Pfizer 0.4%
Value ($000) $867 Shares 24,622 Est. Cost $18.04 Unrealized +16.7%
SU Suncor Energy 0.4%
Value ($000) $852 Shares 30,728 Est. Cost $19.61 Unrealized -0.9%
CHKP Check Point Software (ISR) 0.4%
Value ($000) $847 Shares 10,635 Est. Cost $49.23 Unrealized +70.0%
GIS General Mills 0.4%
Value ($000) $844 Shares 11,840 Est. Cost $33.68 Unrealized +34.9%
Cigna 0.3%
Value ($000) $677 Shares 5,287 Est. Cost $135.00 Unrealized
China Life Insurance Co. 0.3%
Value ($000) $644 Shares 59,820 Est. Cost $22.31 Unrealized
IWC iShares Russell Microcap 0.3%
Value ($000) $563 Shares 7,965 Est. Cost $61.70 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $550 Shares 5,249 Est. Cost $67.65 Unrealized -1.3%
AMZN Amazon.com 0.2%
Value ($000) $537 Shares 751 Est. Cost $18.23 Unrealized +85.6%
Kellogg Co 0.2%
Value ($000) $535 Shares 6,558 Est. Cost $40.29 Unrealized +26.4%
ADM ADM 0.2%
Value ($000) $526 Shares 12,264 Est. Cost $23.37 Unrealized +28.3%
BMY Bristol Myers Squibb 0.2%
Value ($000) $520 Shares 7,074 Est. Cost $31.96 Unrealized +58.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $512 Shares 29,109 Est. Cost $12.01 Unrealized +6.2%
Westrock Co 0.2%
Value ($000) $497 Shares 12,782 Est. Cost $51.48 Unrealized
HON Honeywell International 0.2%
Value ($000) $494 Shares 4,245 Est. Cost $58.87 Unrealized +43.0%
First Bancorp 0.2%
Value ($000) $490 Shares 22,750 Est. Cost $19.09 Unrealized
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $470 Shares 7,570 Est. Cost $46.16 Unrealized +4.7%
KOF CocaCola Femsa 0.2%
Value ($000) $446 Shares 5,372 Est. Cost $132.39 Unrealized
CL Colgate 0.2%
Value ($000) $434 Shares 5,923 Est. Cost $46.79 Unrealized +21.6%
Xylem 0.2%
Value ($000) $403 Shares 9,025 Est. Cost $26.97 Unrealized
PEP Pepsico 0.2%
Value ($000) $369 Shares 3,480 Est. Cost $71.70 Unrealized +7.5%
IDXX Idexx Labs 0.2%
Value ($000) $364 Shares 3,920 Est. Cost $69.55 Unrealized +23.5%
PM Philip Morris Int'l 0.2%
Value ($000) $356 Shares 3,504 Est. Cost $48.36 Unrealized +27.0%
F Ford Motor Co 0.2%
Value ($000) $353 Shares 28,116 Est. Cost $7.48 Unrealized +6.0%
SUSA KLD Select Social Index Fund 0.2%
Value ($000) $335 Shares 3,875 Est. Cost $67.60 Unrealized
SHW Sherwin Williams 0.2%
Value ($000) $328 Shares 1,117 Est. Cost $53.48 Unrealized +66.7%
TIP TIP ETF 0.1%
Value ($000) $315 Shares 2,700 Est. Cost $115.43 Unrealized
Fidelity National Info Service 0.1%
Value ($000) $314 Shares 4,262 Est. Cost $42.79 Unrealized
BHP BHP Billiton Ltd. 0.1%
Value ($000) $314 Shares 10,990 Est. Cost $48.14 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $303 Shares 5,427 Est. Cost $27.55 Unrealized +14.2%
GILD Gilead Science Inc 0.1%
Value ($000) $290 Shares 3,478 Est. Cost $55.52 Unrealized +13.0%
EMR Emerson Electric 0.1%
Value ($000) $290 Shares 5,553 Est. Cost $43.23 Unrealized -3.9%
BA Boeing 0.1%
Value ($000) $282 Shares 2,175 Est. Cost $111.68 Unrealized +6.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $273 Shares 5,778 Est. Cost $35.04 Unrealized +6.3%
KR Kroger Co 0.1%
Value ($000) $264 Shares 7,176 Est. Cost $26.77 Unrealized +10.4%
Nextera Energy Inc. 0.1%
Value ($000) $258 Shares 1,978 Est. Cost $103.64 Unrealized
Express Scripts 0.1%
Value ($000) $255 Shares 3,369 Est. Cost $76.04 Unrealized
Alphabet Inc Class A 0.1%
Value ($000) $253 Shares 360 Est. Cost $656.17 Unrealized
MO Altria Group 0.1%
Value ($000) $251 Shares 3,642 Est. Cost $29.47 Unrealized +12.7%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $246 Shares 1,668 Est. Cost $114.40 Unrealized +25.5%
BRK/B Berkshire Hathaway Inc. Cl B 0.1%
Value ($000) $234 Shares 1,615 Est. Cost $132.58 Unrealized +7.8%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $225 Shares 1,928 Est. Cost $84.07 Unrealized
OEF iShares S&P 100 Index 0.1%
Value ($000) $223 Shares 2,402 Est. Cost $86.59 Unrealized
Alphabet Inc Class C 0.1%
Value ($000) $221 Shares 320 Est. Cost $759.38 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
E I Dupont 0.1%
Value ($000) $214 Shares 3,303 Est. Cost $66.61 Unrealized
CVS CVS/Caremark Corp 0.1%
Value ($000) $210 Shares 2,190 Est. Cost $51.25 Unrealized +45.4%