Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $249,499 (100.0% shares, 0.0% debt)

Holdings (97)

SPY S&P Spyders 18.8%
Value ($000) $47,020 Shares 194,458 Est. Cost $177.98 Unrealized
MDY S&P MidCap 400 13.0%
Value ($000) $32,359 Shares 101,878 Est. Cost $232.20 Unrealized
EFA iShares MSCI EAFE Index 6.9%
Value ($000) $17,282 Shares 265,060 Est. Cost $58.80 Unrealized
VTI Total Market Viper 4.7%
Value ($000) $11,765 Shares 94,535 Est. Cost $82.67 Unrealized
VWO Vanguard Emerging Markets ETF 3.9%
Value ($000) $9,803 Shares 240,082 Est. Cost $37.43 Unrealized
EEM i Shares MSCI Emerging Markets 3.9%
Value ($000) $9,646 Shares 233,040 Est. Cost $38.52 Unrealized
IWM iShares Russell 2000 3.1%
Value ($000) $7,810 Shares 55,419 Est. Cost $102.77 Unrealized
VEU Vanguard All-World ex-US ETF 1.8%
Value ($000) $4,562 Shares 91,186 Est. Cost $44.50 Unrealized
USB US Bancorp 1.7%
Value ($000) $4,189 Shares 80,691 Est. Cost $23.09 Unrealized +60.1%
HAS Hasbro Corp 1.6%
Value ($000) $3,954 Shares 35,460 Est. Cost $32.73 Unrealized +133.7%
VSS Vanguard FTSE All-World ex-US 1.6%
Value ($000) $3,886 Shares 35,937 Est. Cost $98.21 Unrealized
NSC Norfolk Southern 1.5%
Value ($000) $3,694 Shares 30,356 Est. Cost $61.71 Unrealized +60.0%
FDX FedEx Corp. 1.4%
Value ($000) $3,608 Shares 16,600 Est. Cost $87.40 Unrealized +95.7%
MSFT Microsoft 1.4%
Value ($000) $3,529 Shares 51,191 Est. Cost $29.45 Unrealized +111.6%
Unilever (NL shares) 1.3%
Value ($000) $3,135 Shares 56,730 Est. Cost $40.07 Unrealized
ROK Rockwell Automation Inc 1.2%
Value ($000) $2,903 Shares 17,925 Est. Cost $82.65 Unrealized +62.7%
BK Bank of New York Mellon 1.1%
Value ($000) $2,867 Shares 56,189 Est. Cost $22.62 Unrealized +67.8%
CHD Church & Dwight 1.1%
Value ($000) $2,798 Shares 53,936 Est. Cost $34.77 Unrealized +31.7%
IBM International Business Machine 1.1%
Value ($000) $2,691 Shares 17,494 Est. Cost $109.03 Unrealized -4.8%
AMGN Amgen Inc 1.0%
Value ($000) $2,596 Shares 15,071 Est. Cost $79.11 Unrealized +58.5%
DEO Diageo PLC 1.0%
Value ($000) $2,570 Shares 21,446 Est. Cost $114.95 Unrealized
TXN Texas Instruments 1.0%
Value ($000) $2,565 Shares 33,338 Est. Cost $26.14 Unrealized +141.6%
General Electric 1.0%
Value ($000) $2,434 Shares 90,115 Est. Cost $25.28 Unrealized
IJH S&P Mid Cap 400 ETF 0.9%
Value ($000) $2,315 Shares 13,307 Est. Cost $115.48 Unrealized
AAPL Apple Computer 0.9%
Value ($000) $2,161 Shares 15,005 Est. Cost $20.50 Unrealized +67.4%
XOM Exxon Corp 0.9%
Value ($000) $2,160 Shares 26,757 Est. Cost $53.16 Unrealized +4.3%
IBN ICICI Bank (India) 0.9%
Value ($000) $2,149 Shares 239,599 Est. Cost $14.49 Unrealized
HSY Hershey Foods Corp 0.8%
Value ($000) $2,048 Shares 19,075 Est. Cost $68.26 Unrealized +31.6%
ABBNY ABB Ltd 0.8%
Value ($000) $2,012 Shares 80,785 Est. Cost $19.48 Unrealized
BDX Becton Dickinson Co. 0.8%
Value ($000) $1,957 Shares 10,030 Est. Cost $81.35 Unrealized +97.4%
MMM Minnesota Mining & MFG Co 0.8%
Value ($000) $1,895 Shares 9,101 Est. Cost $67.37 Unrealized +85.0%
Allergan PLC 0.8%
Value ($000) $1,877 Shares 7,721 Est. Cost $267.43 Unrealized
MCD McDonald's 0.7%
Value ($000) $1,831 Shares 11,954 Est. Cost $73.00 Unrealized +61.5%
SLB Schlumberger 0.7%
Value ($000) $1,763 Shares 26,784 Est. Cost $55.74 Unrealized +0.1%
MAN Manpower 0.7%
Value ($000) $1,634 Shares 14,638 Est. Cost $55.02 Unrealized +87.7%
PG Proctor & Gamble 0.6%
Value ($000) $1,536 Shares 17,624 Est. Cost $56.72 Unrealized +23.7%
Merck & Co 0.6%
Value ($000) $1,522 Shares 23,743 Est. Cost $46.99 Unrealized
SNN Smith & Nephew (UK) ADR 0.6%
Value ($000) $1,491 Shares 42,794 Est. Cost $44.28 Unrealized
ABT Abbott Labs 0.6%
Value ($000) $1,451 Shares 29,857 Est. Cost $36.93 Unrealized +5.3%
DVY iShares Select Dividend 0.6%
Value ($000) $1,450 Shares 15,730 Est. Cost $66.81 Unrealized
CNOOC ADR 0.5%
Value ($000) $1,324 Shares 12,100 Est. Cost $133.72 Unrealized
TEVA Teva Pharmaceutical (ISR) 0.5%
Value ($000) $1,288 Shares 38,785 Est. Cost $39.43 Unrealized
CB Chubb Limited 0.5%
Value ($000) $1,282 Shares 8,820 Est. Cost $98.71 Unrealized +22.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,270 Shares 9,601 Est. Cost $64.55 Unrealized +55.5%
CHKP Check Point Software (ISR) 0.5%
Value ($000) $1,232 Shares 11,295 Est. Cost $50.90 Unrealized +112.2%
INTC Intel 0.5%
Value ($000) $1,161 Shares 34,416 Est. Cost $18.48 Unrealized +60.0%
Ambev SA ADR (new) 0.4%
Value ($000) $946 Shares 172,380 Est. Cost $6.52 Unrealized
SU Suncor Energy 0.3%
Value ($000) $871 Shares 29,823 Est. Cost $19.61 Unrealized +13.8%
AMZN Amazon.com 0.3%
Value ($000) $853 Shares 881 Est. Cost $21.62 Unrealized +120.7%
Cigna 0.3%
Value ($000) $836 Shares 4,997 Est. Cost $135.00 Unrealized
MKC McCormick Inc 0.3%
Value ($000) $832 Shares 8,530 Est. Cost $29.07 Unrealized +47.7%
China Life Insurance Co. 0.3%
Value ($000) $813 Shares 53,015 Est. Cost $22.31 Unrealized
Iron Mountain 0.3%
Value ($000) $787 Shares 22,898 Est. Cost $36.48 Unrealized
PFE Pfizer 0.3%
Value ($000) $766 Shares 22,792 Est. Cost $18.04 Unrealized +19.7%
FITB Fifth Third Bancorp 0.3%
Value ($000) $756 Shares 29,109 Est. Cost $12.01 Unrealized +50.0%
Westrock Co 0.3%
Value ($000) $724 Shares 12,782 Est. Cost $51.48 Unrealized
IWC iShares Russell Microcap 0.3%
Value ($000) $681 Shares 7,655 Est. Cost $61.70 Unrealized
GIS General Mills 0.3%
Value ($000) $658 Shares 11,870 Est. Cost $33.68 Unrealized +24.7%
JPM JP Morgan Chase & Co. 0.3%
Value ($000) $642 Shares 7,029 Est. Cost $46.16 Unrealized +48.5%
IDXX Idexx Labs 0.2%
Value ($000) $596 Shares 3,690 Est. Cost $69.55 Unrealized +133.5%
HON Honeywell International 0.2%
Value ($000) $566 Shares 4,245 Est. Cost $58.87 Unrealized +67.7%
First Bancorp 0.2%
Value ($000) $514 Shares 19,000 Est. Cost $19.09 Unrealized
ADM ADM 0.2%
Value ($000) $495 Shares 11,954 Est. Cost $23.37 Unrealized +42.3%
Xylem 0.2%
Value ($000) $479 Shares 8,635 Est. Cost $26.97 Unrealized
Alphabet Inc Class A 0.2%
Value ($000) $475 Shares 511 Est. Cost $696.48 Unrealized
Kellogg Co 0.2%
Value ($000) $456 Shares 6,558 Est. Cost $40.29 Unrealized +21.9%
PM Philip Morris Int'l 0.2%
Value ($000) $412 Shares 3,504 Est. Cost $48.36 Unrealized +53.6%
CL Colgate 0.2%
Value ($000) $408 Shares 5,498 Est. Cost $46.79 Unrealized +29.6%
BHP BHP Billiton Ltd. 0.2%
Value ($000) $405 Shares 11,370 Est. Cost $47.02 Unrealized
BMY Bristol Myers Squibb 0.2%
Value ($000) $394 Shares 7,074 Est. Cost $32.20 Unrealized +23.9%
SHW Sherwin Williams 0.2%
Value ($000) $386 Shares 1,100 Est. Cost $53.48 Unrealized +93.5%
NVDA Nvidia Corp 0.2%
Value ($000) $383 Shares 2,650 Est. Cost $2.12 Unrealized +47.8%
SUSA KLD Select Social Index Fund 0.1%
Value ($000) $373 Shares 3,649 Est. Cost $67.60 Unrealized
E I Dupont 0.1%
Value ($000) $362 Shares 4,491 Est. Cost $68.42 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $343 Shares 3,291 Est. Cost $67.65 Unrealized +8.2%
PEP Pepsico 0.1%
Value ($000) $334 Shares 2,888 Est. Cost $71.70 Unrealized +23.0%
EMR Emerson Electric 0.1%
Value ($000) $331 Shares 5,553 Est. Cost $43.23 Unrealized +11.0%
Alphabet Inc Class C 0.1%
Value ($000) $305 Shares 336 Est. Cost $766.00 Unrealized
BA Boeing 0.1%
Value ($000) $299 Shares 1,513 Est. Cost $111.68 Unrealized +56.6%
Fidelity National Info Service 0.1%
Value ($000) $297 Shares 3,480 Est. Cost $42.79 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $293 Shares 3,054 Est. Cost $76.29 Unrealized
TIP TIP ETF 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $115.43 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $281 Shares 5,071 Est. Cost $35.04 Unrealized +20.4%
Dell Technologies CL V 0.1%
Value ($000) $278 Shares 4,543 Est. Cost $47.83 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.1%
Value ($000) $276 Shares 1,628 Est. Cost $132.58 Unrealized +25.5%
MO Altria Group 0.1%
Value ($000) $271 Shares 3,642 Est. Cost $29.47 Unrealized +33.3%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $264 Shares 1,928 Est. Cost $84.07 Unrealized
CMCSA Comcast Corp A 0.1%
Value ($000) $260 Shares 6,682 Est. Cost $28.37 Unrealized +12.5%
OEF iShares S&P 100 Index 0.1%
Value ($000) $257 Shares 2,402 Est. Cost $86.59 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
GILD Gilead Science Inc 0.1%
Value ($000) $246 Shares 3,478 Est. Cost $55.26 Unrealized -12.6%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $234 Shares 1,344 Est. Cost $114.40 Unrealized +43.4%
Wisdom Tree India Fund 0.1%
Value ($000) $229 Shares 9,350 Est. Cost $24.17 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $220 Shares 4,936 Est. Cost $27.74 Unrealized +6.4%
DIS Walt Disney Company 0.1%
Value ($000) $217 Shares 2,040 Est. Cost $90.71 Unrealized +12.9%
Celgene Corp. 0.1%
Value ($000) $205 Shares 1,578 Est. Cost $129.91 Unrealized
F Ford Motor Co 0.1%
Value ($000) $176 Shares 15,723 Est. Cost $7.48 Unrealized -5.2%