Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $226,166 (100.0% shares, 0.0% debt)

Holdings (100)

SPY S&P Spyders 18.0%
Value ($000) $40,599 Shares 187,698 Est. Cost $175.79 Unrealized
MDY S&P MidCap 400 12.2%
Value ($000) $27,610 Shares 97,813 Est. Cost $229.00 Unrealized
EFA iShares MSCI EAFE Index 6.7%
Value ($000) $15,057 Shares 254,642 Est. Cost $58.48 Unrealized
VTI Total Market Viper 5.1%
Value ($000) $11,615 Shares 104,332 Est. Cost $82.67 Unrealized
VWO Vanguard Emerging Markets ETF 3.8%
Value ($000) $8,654 Shares 229,972 Est. Cost $37.40 Unrealized
EEM i Shares MSCI Emerging Markets 3.6%
Value ($000) $8,213 Shares 219,295 Est. Cost $38.58 Unrealized
IWM iShares Russell 2000 3.0%
Value ($000) $6,678 Shares 53,761 Est. Cost $101.37 Unrealized
USB US Bancorp 1.5%
Value ($000) $3,482 Shares 81,186 Est. Cost $23.09 Unrealized +29.8%
VEU Vanguard All-World ex-US ETF 1.4%
Value ($000) $3,261 Shares 71,775 Est. Cost $44.54 Unrealized
MSFT Microsoft 1.4%
Value ($000) $3,082 Shares 53,501 Est. Cost $29.45 Unrealized +70.8%
FDX FedEx Corp. 1.3%
Value ($000) $3,047 Shares 17,445 Est. Cost $86.67 Unrealized +62.6%
NSC Norfolk Southern 1.3%
Value ($000) $3,044 Shares 31,367 Est. Cost $61.40 Unrealized +22.4%
VSS Vanguard FTSE All-World ex-US 1.3%
Value ($000) $2,930 Shares 29,436 Est. Cost $97.63 Unrealized
HAS Hasbro Corp 1.3%
Value ($000) $2,908 Shares 36,660 Est. Cost $32.73 Unrealized +80.8%
St Jude Medical 1.2%
Value ($000) $2,744 Shares 34,397 Est. Cost $48.04 Unrealized
CHD Church & Dwight 1.2%
Value ($000) $2,679 Shares 55,911 Est. Cost $34.77 Unrealized +25.7%
DGS Wisdom Tree EMG Small Cap 1.2%
Value ($000) $2,615 Shares 62,623 Est. Cost $42.70 Unrealized
IBM International Business Machine 1.1%
Value ($000) $2,587 Shares 16,284 Est. Cost $109.49 Unrealized -7.1%
TXN Texas Instruments 1.1%
Value ($000) $2,509 Shares 35,753 Est. Cost $26.14 Unrealized +101.5%
AMGN Amgen Inc 1.1%
Value ($000) $2,470 Shares 14,809 Est. Cost $77.77 Unrealized +64.2%
Unilever (NL shares) 1.1%
Value ($000) $2,405 Shares 52,160 Est. Cost $39.65 Unrealized
XOM Exxon Corp 1.0%
Value ($000) $2,373 Shares 27,193 Est. Cost $53.12 Unrealized +10.2%
DEO Diageo PLC 1.0%
Value ($000) $2,370 Shares 20,427 Est. Cost $115.44 Unrealized
General Electric 1.0%
Value ($000) $2,369 Shares 79,983 Est. Cost $24.70 Unrealized
ROK Rockwell Automation Inc 1.0%
Value ($000) $2,216 Shares 18,115 Est. Cost $82.18 Unrealized +19.3%
IJH S&P Mid Cap 400 ETF 1.0%
Value ($000) $2,207 Shares 14,264 Est. Cost $115.48 Unrealized
BK Bank of New York Mellon 1.0%
Value ($000) $2,203 Shares 55,229 Est. Cost $22.25 Unrealized +40.7%
SLB Schlumberger 0.9%
Value ($000) $1,973 Shares 25,084 Est. Cost $55.55 Unrealized +9.2%
BDX Becton Dickinson Co. 0.8%
Value ($000) $1,840 Shares 10,240 Est. Cost $79.15 Unrealized +87.6%
HSY Hershey Foods Corp 0.8%
Value ($000) $1,815 Shares 18,990 Est. Cost $68.04 Unrealized +24.4%
ABBNY ABB Ltd 0.8%
Value ($000) $1,751 Shares 77,780 Est. Cost $19.38 Unrealized
IBN ICICI Bank (India) 0.8%
Value ($000) $1,749 Shares 234,124 Est. Cost $14.62 Unrealized
TEVA Teva Pharmaceutical (ISR) 0.7%
Value ($000) $1,651 Shares 35,885 Est. Cost $39.78 Unrealized
PG Proctor & Gamble 0.7%
Value ($000) $1,630 Shares 18,156 Est. Cost $56.72 Unrealized +19.0%
MMM Minnesota Mining & MFG Co 0.7%
Value ($000) $1,592 Shares 9,033 Est. Cost $67.37 Unrealized +62.1%
Allergan PLC 0.7%
Value ($000) $1,565 Shares 6,795 Est. Cost $273.63 Unrealized
DVY iShares Select Dividend 0.7%
Value ($000) $1,548 Shares 18,065 Est. Cost $66.81 Unrealized
AAPL Apple Computer 0.7%
Value ($000) $1,543 Shares 13,645 Est. Cost $19.62 Unrealized +23.5%
Merck & Co 0.7%
Value ($000) $1,503 Shares 24,078 Est. Cost $46.99 Unrealized
CNOOC ADR 0.7%
Value ($000) $1,501 Shares 11,865 Est. Cost $134.55 Unrealized
MCD McDonald's 0.7%
Value ($000) $1,476 Shares 12,799 Est. Cost $73.00 Unrealized +29.5%
SNN Smith & Nephew (UK) ADR 0.6%
Value ($000) $1,376 Shares 41,971 Est. Cost $44.54 Unrealized
INTC Intel 0.6%
Value ($000) $1,299 Shares 34,416 Est. Cost $18.48 Unrealized +54.9%
FMX Femsa 0.5%
Value ($000) $1,234 Shares 13,405 Est. Cost $90.36 Unrealized
MAN Manpower 0.5%
Value ($000) $1,134 Shares 15,688 Est. Cost $55.02 Unrealized +25.3%
American Movil ADR 0.5%
Value ($000) $1,131 Shares 98,846 Est. Cost $20.60 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,106 Shares 9,363 Est. Cost $63.52 Unrealized +47.3%
Ambev SA ADR (new) 0.5%
Value ($000) $1,070 Shares 175,630 Est. Cost $6.52 Unrealized
Iron Mountain 0.4%
Value ($000) $934 Shares 24,888 Est. Cost $36.48 Unrealized
CB Chubb Limited 0.4%
Value ($000) $925 Shares 7,365 Est. Cost $96.29 Unrealized +11.4%
SU Suncor Energy 0.4%
Value ($000) $847 Shares 30,496 Est. Cost $19.61 Unrealized -0.5%
PFE Pfizer 0.4%
Value ($000) $834 Shares 24,622 Est. Cost $18.04 Unrealized +23.4%
CHKP Check Point Software (ISR) 0.4%
Value ($000) $832 Shares 10,720 Est. Cost $49.23 Unrealized +57.5%
MKC McCormick Inc 0.4%
Value ($000) $810 Shares 8,110 Est. Cost $28.51 Unrealized +48.7%
GIS General Mills 0.3%
Value ($000) $756 Shares 11,840 Est. Cost $33.68 Unrealized +48.5%
China Life Insurance Co. 0.3%
Value ($000) $752 Shares 57,520 Est. Cost $22.31 Unrealized
Cigna 0.3%
Value ($000) $689 Shares 5,287 Est. Cost $135.00 Unrealized
AMZN Amazon.com 0.3%
Value ($000) $629 Shares 751 Est. Cost $18.23 Unrealized +110.0%
IWC iShares Russell Microcap 0.3%
Value ($000) $621 Shares 7,965 Est. Cost $61.70 Unrealized
Westrock Co 0.3%
Value ($000) $620 Shares 12,782 Est. Cost $51.48 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $596 Shares 29,109 Est. Cost $12.01 Unrealized +15.2%
First Bancorp 0.2%
Value ($000) $545 Shares 22,750 Est. Cost $19.09 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $540 Shares 5,249 Est. Cost $67.65 Unrealized +1.2%
ADM ADM 0.2%
Value ($000) $517 Shares 12,264 Est. Cost $23.37 Unrealized +40.2%
Kellogg Co 0.2%
Value ($000) $508 Shares 6,558 Est. Cost $40.29 Unrealized +35.7%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $504 Shares 7,570 Est. Cost $46.16 Unrealized +10.1%
HON Honeywell International 0.2%
Value ($000) $495 Shares 4,245 Est. Cost $58.87 Unrealized +46.1%
Xylem 0.2%
Value ($000) $465 Shares 8,860 Est. Cost $26.97 Unrealized
IDXX Idexx Labs 0.2%
Value ($000) $442 Shares 3,920 Est. Cost $69.55 Unrealized +51.5%
CL Colgate 0.2%
Value ($000) $439 Shares 5,923 Est. Cost $46.79 Unrealized +26.9%
KOF CocaCola Femsa 0.2%
Value ($000) $394 Shares 5,257 Est. Cost $132.39 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $381 Shares 7,074 Est. Cost $31.96 Unrealized +44.4%
BHP BHP Billiton Ltd. 0.2%
Value ($000) $381 Shares 10,990 Est. Cost $48.14 Unrealized
PEP Pepsico 0.2%
Value ($000) $379 Shares 3,480 Est. Cost $71.70 Unrealized +13.1%
SUSA KLD Select Social Index Fund 0.2%
Value ($000) $352 Shares 3,875 Est. Cost $67.60 Unrealized
PM Philip Morris Int'l 0.2%
Value ($000) $341 Shares 3,504 Est. Cost $48.36 Unrealized +28.8%
F Ford Motor Co 0.1%
Value ($000) $339 Shares 28,116 Est. Cost $7.48 Unrealized +2.6%
Fidelity National Info Service 0.1%
Value ($000) $313 Shares 4,057 Est. Cost $42.79 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $309 Shares 1,117 Est. Cost $53.48 Unrealized +66.4%
EMR Emerson Electric 0.1%
Value ($000) $303 Shares 5,553 Est. Cost $43.23 Unrealized -2.2%
TIP TIP ETF 0.1%
Value ($000) $291 Shares 2,500 Est. Cost $115.43 Unrealized
Alphabet Inc Class A 0.1%
Value ($000) $289 Shares 360 Est. Cost $656.17 Unrealized
BA Boeing 0.1%
Value ($000) $287 Shares 2,175 Est. Cost $111.68 Unrealized +8.1%
VZ Verizon Communications 0.1%
Value ($000) $282 Shares 5,427 Est. Cost $27.55 Unrealized +19.4%
GILD Gilead Science Inc 0.1%
Value ($000) $275 Shares 3,478 Est. Cost $55.52 Unrealized +4.1%
Dell Technologies CL V 0.1%
Value ($000) $275 Shares 5,750 Est. Cost $47.83 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $265 Shares 1,668 Est. Cost $114.40 Unrealized +31.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $256 Shares 5,778 Est. Cost $35.04 Unrealized +5.1%
Alphabet Inc Class C 0.1%
Value ($000) $249 Shares 320 Est. Cost $759.38 Unrealized
Nextera Energy Inc. 0.1%
Value ($000) $242 Shares 1,978 Est. Cost $103.64 Unrealized
Express Scripts 0.1%
Value ($000) $238 Shares 3,369 Est. Cost $76.04 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $235 Shares 1,928 Est. Cost $84.07 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $233 Shares 3,054 Est. Cost $76.29 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.1%
Value ($000) $233 Shares 1,615 Est. Cost $132.58 Unrealized +10.3%
MO Altria Group 0.1%
Value ($000) $230 Shares 3,642 Est. Cost $29.47 Unrealized +18.0%
OEF iShares S&P 100 Index 0.1%
Value ($000) $230 Shares 2,402 Est. Cost $86.59 Unrealized
E I Dupont 0.1%
Value ($000) $221 Shares 3,303 Est. Cost $66.61 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
KR Kroger Co 0.1%
Value ($000) $213 Shares 7,176 Est. Cost $26.77 Unrealized +2.3%
ITT ITT Corp 0.1%
Value ($000) $200 Shares 5,592 Est. Cost $34.17 Unrealized 0.0%