Chief Financial Officer & Chief Compliance Officer

0001062993-15-002642.txt : 20150513 0001062993-15-002642.hdr.sgml : 20150513 20150513134113 ACCESSION NUMBER: 0001062993-15-002642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counsel Portfolio Services Inc. CENTRAL INDEX KEY: 0001498900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13984 FILM NUMBER: 15857570 BUSINESS ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 BUSINESS PHONE: 905-212-9799 MAIL ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001498900 XXXXXXXX 03-31-2015 03-31-2015 Counsel Portfolio Services Inc.

2680 SKYMARK AVENUE 7TH FLOOR MISSISSAUGA A6 L4W 5L6

13F HOLDINGS REPORT 028-13984 N Frank Gawlina Chief Financial Officer & Chief Compliance Officer 905-212-9799 (3306) Frank Gawlina Mississauga A6 05-13-2015 0 291 996071 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 54477 1025546 SH SOLE 1025546 0 0 DENBURY RES INC COM NEW 247916208 5638 773353 SH SOLE 773353 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 62296 733925 SH SOLE 733925 0 0 CENOVUS ENERGY INC COM 15135U109 9869 585300 SH SOLE 585300 0 0 ISHARES MSCI JAPAN ETF 464286848 7307 583189 SH SOLE 583189 0 0 ION GEOPHYSICAL CORP COM 462044108 1252 577175 SH SOLE 577175 0 0 XEROX CORP COM 984121103 7253 564410 SH SOLE 564410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22819 532728 SH SOLE 532728 0 0 SUNCOR ENERGY INC NEW COM 867224107 13287 454355 SH SOLE 454355 0 0 MFA FINL INC COM 55272X102 3514 447025 SH SOLE 447025 0 0 CNH INDL N V SHS N20944109 3591 439314 SH SOLE 439314 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5967 421379 SH SOLE 421379 0 0 BANK N S HALIFAX COM 064149107 18810 374665 SH SOLE 374665 0 0 ENCANA CORP COM 292505104 4163 372600 SH SOLE 372600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20692 342993 SH SOLE 342993 0 0 CANADIAN NAT RES LTD COM 136385101 9912 323066 SH SOLE 323066 0 0 PERFORMANT FINL CORP COM 71377E105 1090 320605 SH SOLE 320605 0 0 TELUS CORP COM 87971M103 9854 296450 SH SOLE 296450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11996 293521 SH SOLE 293521 0 0 UBS GROUP AG SHS H42097107 5459 289900 SH SOLE 289900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6310 281000 SH SOLE 281000 0 0 MANULIFE FINL CORP COM 56501R106 4750 279600 SH SOLE 279600 0 0 MITEL NETWORKS CORP COM 60671Q104 2826 277927 SH SOLE 277927 0 0 GAZIT GLOBE LTD SHS M4793C102 3416 276400 SH SOLE 276400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3025 250400 SH SOLE 250400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5553 248500 SH SOLE 248500 0 0 GOLDCORP INC NEW COM 380956409 4499 248300 SH SOLE 248300 0 0 POTASH CORP SASK INC COM 73755L107 7602 235591 SH SOLE 235591 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2602 234208 SH SOLE 234208 0 0 NOBLE CORP PLC SHS USD G65431101 3255 227921 SH SOLE 227921 0 0 TWO HBRS INVT CORP COM 90187B101 2366 222800 SH SOLE 222800 0 0 BLACKBERRY LTD COM 09228F103 1965 220230 SH SOLE 220230 0 0 SUN LIFE FINL INC COM 866796105 6785 220000 SH SOLE 220000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3293 218350 SH SOLE 218350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5824 217411 SH SOLE 217411 0 0 ULTRA PETROLEUM CORP COM 903914109 3393 217060 SH SOLE 217060 0 0 ALLSTATE CORP COM 020002101 14279 200636 SH SOLE 200636 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9449 190166 SH SOLE 190166 0 0 MARKIT LTD SHS G58249106 5030 187000 SH SOLE 187000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3166 184293 SH SOLE 184293 0 0 IMPERIAL OIL LTD COM NEW 453038408 6978 174708 SH SOLE 174708 0 0 GANNETT INC COM 364730101 6330 170717 SH SOLE 170717 0 0 PEMBINA PIPELINE CORP COM 706327103 5309 167800 SH SOLE 167800 0 0 TRANSCANADA CORP COM 89353D107 7145 167050 SH SOLE 167050 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9041 165705 SH SOLE 165705 0 0 UNUM GROUP COM 91529Y106 5399 160057 SH SOLE 160057 0 0 BCE INC COM NEW 05534B760 6575 155200 SH SOLE 155200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5323 151457 SH SOLE 151457 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2671 150800 SH SOLE 150800 0 0 BEST BUY INC COM 086516101 5613 148539 SH SOLE 148539 0 0 TECK RESOURCES LTD CL B 878742204 1992 145048 SH SOLE 145048 0 0 ENBRIDGE INC COM 29250N105 6996 144400 SH SOLE 144400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6473 143977 SH SOLE 143977 0 0 BELLATRIX EXPLORATION LTD COM 078314101 349 143604 SH SOLE 143604 0 0 ROVI CORP COM 779376102 2615 143601 SH SOLE 143601 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7697 143531 SH SOLE 143531 0 0 BANK MONTREAL QUE COM 063671101 8608 143500 SH SOLE 143500 0 0 DUKE REALTY CORP COM NEW 264411505 3122 143400 SH SOLE 143400 0 0 BANK AMER CORP COM 060505104 2175 141300 SH SOLE 141300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4084 141112 SH SOLE 141112 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4286 140788 SH SOLE 140788 0 0 CANADIAN NATL RY CO COM 136375102 9334 139275 SH SOLE 139275 0 0 THOMSON REUTERS CORP COM 884903105 5452 134368 SH SOLE 134368 0 0 MICROSEMI CORP COM 595137100 4481 126592 SH SOLE 126592 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5216 125871 SH SOLE 125871 0 0 WINDSTREAM HLDGS INC COM 97382A101 921 124405 SH SOLE 124405 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7911 124346 SH SOLE 124346 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3648 123467 SH SOLE 123467 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5348 120364 SH SOLE 120364 0 0 BGC PARTNERS INC CL A 05541T101 1137 120300 SH SOLE 120300 0 0 CENTRAL FD CDA LTD CL A 153501101 1413 118528 SH SOLE 118528 0 0 PROLOGIS INC COM 74340W103 5161 118481 SH SOLE 118481 0 0 DESCARTES SYS GROUP INC COM 249906108 1785 118264 SH SOLE 118264 0 0 TRANSOCEAN LTD REG SHS H8817H100 1705 116224 SH SOLE 116224 0 0 WENDYS CO COM 95058W100 1262 115800 SH SOLE 115800 0 0 METLIFE INC COM 59156R108 5833 115386 SH SOLE 115386 0 0 FACEBOOK INC CL A 30303M102 9373 114018 SH SOLE 114018 0 0 AURICO GOLD INC COM 05155C105 312 113000 SH SOLE 113000 0 0 ISHARES MSCI TAIWAN ETF 464286731 1771 112537 SH SOLE 112537 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3141 111512 SH SOLE 111512 0 0 DOMINION DIAMOND CORP COM 257287102 1886 110300 SH SOLE 110300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5297 108671 SH SOLE 108671 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3561 106300 SH SOLE 106300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5137 105303 SH SOLE 105303 0 0 VISA INC COM CL A 92826C839 6836 104508 SH SOLE 104508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2198 104500 SH SOLE 104500 0 0 ENCORE CAP GROUP INC COM 292554102 4246 102090 SH SOLE 102090 0 0 BAYTEX ENERGY CORP COM 07317Q105 1598 101000 SH SOLE 101000 0 0 KOHLS CORP COM 500255104 7471 95475 SH SOLE 95475 0 0 ANNALY CAP MGMT INC COM 035710409 990 95200 SH SOLE 95200 0 0 PENGROWTH ENERGY CORP COM 70706P104 283 94400 SH SOLE 94400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 733 94400 SH SOLE 94400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5264 94389 SH SOLE 94389 0 0 ALERE INC COM 01449J105 4606 94193 SH SOLE 94193 0 0 ISHARES MSCI NETHERL ETF 464286814 2372 93817 SH SOLE 93817 0 0 METHANEX CORP COM 59151K108 4997 93268 SH SOLE 93268 0 0 LEXINGTON REALTY TRUST COM 529043101 916 93200 SH SOLE 93200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1999 93168 SH SOLE 93168 0 0 APPLE INC COM 037833100 11536 92710 SH SOLE 92710 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5919 91383 SH SOLE 91383 0 0 CISCO SYS INC COM 17275R102 2444 88800 SH SOLE 88800 0 0 ASSURANT INC COM 04621X108 5448 88722 SH SOLE 88722 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1332 88600 SH SOLE 88600 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1707 87446 SH SOLE 87446 0 0 ISHARES TR TIPS BD ETF 464287176 9698 85378 SH SOLE 85378 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8285 84013 SH SOLE 84013 0 0 AGNICO EAGLE MINES LTD COM 008474108 2336 83809 SH SOLE 83809 0 0 PRIMERO MNG CORP COM 74164W106 276 81900 SH SOLE 81900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3459 81501 SH SOLE 81501 0 0 BP PLC SPONSORED ADR 055622104 3130 80027 SH SOLE 80027 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1331 77950 SH SOLE 77950 0 0 PRECISION DRILLING CORP COM 2010 74022D308 478 75200 SH SOLE 75200 0 0 JUST ENERGY GROUP INC COM 48213W101 352 75200 SH SOLE 75200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5436 74983 SH SOLE 74983 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1699 74536 SH SOLE 74536 0 0 DISNEY WALT CO COM DISNEY 254687106 7815 74503 SH SOLE 74503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5376 71341 SH SOLE 71341 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5938 71331 SH SOLE 71331 0 0 AON PLC SHS CL A G0408V102 6719 69900 SH SOLE 69900 0 0 TRAVELERS COMPANIES INC COM 89417E109 7526 69597 SH SOLE 69597 0 0 TESORO CORP COM 881609101 6255 68517 SH SOLE 68517 0 0 HCA HOLDINGS INC COM 40412C101 5010 66599 SH SOLE 66599 0 0 MARATHON PETE CORP COM 56585A102 6776 66177 SH SOLE 66177 0 0 COMCAST CORP NEW CL A 20030N101 3735 66134 SH SOLE 66134 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2815 65663 SH SOLE 65663 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1043 64600 SH SOLE 64600 0 0 VECTOR GROUP LTD COM 92240M108 1416 64470 SH SOLE 64470 0 0 MAGNA INTL INC COM 559222401 3428 64000 SH SOLE 64000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1396 63100 SH SOLE 63100 0 0 UNILEVER PLC SPON ADR NEW 904767704 2611 62600 SH SOLE 62600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1835 62200 SH SOLE 62200 0 0 REGIONS FINL CORP NEW COM 7591EP100 586 62000 SH SOLE 62000 0 0 TENARIS S A SPONSORED ADR 88031M109 1746 61266 SH SOLE 61266 0 0 CVS HEALTH CORP COM 126650100 6257 60621 SH SOLE 60621 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1184 58667 SH SOLE 58667 0 0 RPC INC COM 749660106 742 57900 SH SOLE 57900 0 0 ISHARES MSCI GERMANY ETF 464286806 1723 57740 SH SOLE 57740 0 0 WILEY JOHN & SONS INC CL A 968223206 3510 57413 SH SOLE 57413 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1672 55777 SH SOLE 55777 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4290 55094 SH SOLE 55094 0 0 STARBUCKS CORP COM 855244109 5189 54793 SH SOLE 54793 0 0 SERVICE CORP INTL COM 817565104 1417 54400 SH SOLE 54400 0 0 NIKE INC CL B 654106103 5394 53767 SH SOLE 53767 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1507 51300 SH SOLE 51300 0 0 DOLLAR TREE INC COM 256746108 4136 50973 SH SOLE 50973 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 17 50482 SH SOLE 50482 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2570 49739 SH SOLE 49739 0 0 CUBIC CORP COM 229669106 2458 47486 SH SOLE 47486 0 0 AMERICAS CAR MART INC COM 03062T105 2531 46658 SH SOLE 46658 0 0 HEALTH CARE REIT INC COM 42217K106 3539 45753 SH SOLE 45753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5302 44818 SH SOLE 44818 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1091 44286 SH SOLE 44286 0 0 CHARLES RIV LABS INTL INC COM 159864107 3469 43750 SH SOLE 43750 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1794 43128 SH SOLE 43128 0 0 GENERAL ELECTRIC CO COM 369604103 1047 42200 SH SOLE 42200 0 0 CANADIAN PAC RY LTD COM 13645T100 7700 42134 SH SOLE 42134 0 0 GILEAD SCIENCES INC COM 375558103 4072 41497 SH SOLE 41497 0 0 SOUTHWEST AIRLS CO COM 844741108 1834 41400 SH SOLE 41400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1827 41147 SH SOLE 41147 0 0 ALTRIA GROUP INC COM 02209S103 2001 39998 SH SOLE 39998 0 0 GLOBAL PMTS INC COM 37940X102 3547 38694 SH SOLE 38694 0 0 CON-WAY INC COM 205944101 1701 38534 SH SOLE 38534 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3814 37753 SH SOLE 37753 0 0 HUDBAY MINERALS INC COM 443628102 308 37600 SH SOLE 37600 0 0 PFIZER INC COM 717081103 1291 37100 SH SOLE 37100 0 0 FLOWERS FOODS INC COM 343498101 823 36200 SH SOLE 36200 0 0 KILROY RLTY CORP COM 49427F108 2739 35965 SH SOLE 35965 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3115 35062 SH SOLE 35062 0 0 REGAL BELOIT CORP COM 758750103 2731 34168 SH SOLE 34168 0 0 STILLWATER MNG CO COM 86074Q102 439 34000 SH SOLE 34000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6611 33408 SH SOLE 33408 0 0 MICROSOFT CORP COM 594918104 1305 32100 SH SOLE 32100 0 0 AGRIUM INC COM 008916108 3319 31815 SH SOLE 31815 0 0 KROGER CO COM 501044101 2436 31783 SH SOLE 31783 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1858 31152 SH SOLE 31152 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3415 28949 SH SOLE 28949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5604 28647 SH SOLE 28647 0 0 WASTE MGMT INC DEL COM 94106L109 1494 27546 SH SOLE 27546 0 0 AMPHENOL CORP NEW CL A 032095101 1616 27424 SH SOLE 27424 0 0 TAHOE RES INC COM 873868103 298 27400 SH SOLE 27400 0 0 BOEING CO COM 097023105 4053 27004 SH SOLE 27004 0 0 ABBOTT LABS COM 002824100 1218 26300 SH SOLE 26300 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 76 26300 SH SOLE 26300 0 0 CELGENE CORP COM 151020104 2830 24546 SH SOLE 24546 0 0 SHERWIN WILLIAMS CO COM 824348106 6743 23701 SH SOLE 23701 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1825 23252 SH SOLE 23252 0 0 WELLS FARGO & CO NEW COM 949746101 1263 23217 SH SOLE 23217 0 0 BOSTON PROPERTIES INC COM 101121101 3203 22799 SH SOLE 22799 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 360 22783 SH SOLE 22783 0 0 BIOGEN INC COM 09062X103 9488 22471 SH SOLE 22471 0 0 CINTAS CORP COM 172908105 1791 21946 SH SOLE 21946 0 0 FISERV INC COM 337738108 1739 21900 SH SOLE 21900 0 0 BALL CORP COM 058498106 1537 21753 SH SOLE 21753 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 152 21550 SH SOLE 21550 0 0 QUANTA SVCS INC COM 74762E102 613 21500 SH SOLE 21500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 943 21300 SH SOLE 21300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1649 21100 SH SOLE 21100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1627 20257 SH SOLE 20257 0 0 E M C CORP MASS COM 268648102 511 20000 SH SOLE 20000 0 0 TEXAS INSTRS INC COM 882508104 1098 19200 SH SOLE 19200 0 0 SILVER WHEATON CORP COM 828336107 357 18800 SH SOLE 18800 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 450 18700 SH SOLE 18700 0 0 ISHARES INDIA 50 ETF 464289529 564 18000 SH SOLE 18000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 587 17800 SH SOLE 17800 0 0 ACTAVIS PLC SHS G0083B108 5161 17342 SH SOLE 17342 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 375 16400 SH SOLE 16400 0 0 DONALDSON INC COM 257651109 607 16100 SH SOLE 16100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 197 15400 SH SOLE 15400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1636 14800 SH SOLE 14800 0 0 51JOB INC SP ADR REP COM 316827104 467 14490 SH SOLE 14490 0 0 ORACLE CORP COM 68389X105 617 14300 SH SOLE 14300 0 0 ABBVIE INC COM 00287Y109 802 13700 SH SOLE 13700 0 0 APPLIED MATLS INC COM 038222105 307 13600 SH SOLE 13600 0 0 UNION PAC CORP COM 907818108 1453 13419 SH SOLE 13419 0 0 CONAGRA FOODS INC COM 205887102 486 13300 SH SOLE 13300 0 0 CRITEO S A SPONS ADS 226718104 522 13208 SH SOLE 13208 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 639 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COM 478160104 1318 13100 SH SOLE 13100 0 0 POSCO SPONSORED ADR 693483109 716 13100 SH SOLE 13100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1135 12928 SH SOLE 12928 0 0 BLOOMIN BRANDS INC COM 094235108 311 12800 SH SOLE 12800 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 378 12600 SH SOLE 12600 0 0 CORNING INC COM 219350105 277 12200 SH SOLE 12200 0 0 KINDER MORGAN INC DEL COM 49456B101 509 12100 SH SOLE 12100 0 0 MONSANTO CO NEW COM 61166W101 1283 11402 SH SOLE 11402 0 0 GENERAL DYNAMICS CORP COM 369550108 1542 11359 SH SOLE 11359 0 0 PINNACLE FOODS INC DEL COM 72348P104 461 11300 SH SOLE 11300 0 0 WHOLE FOODS MKT INC COM 966837106 583 11200 SH SOLE 11200 0 0 MERCK & CO INC NEW COM 58933Y105 621 10800 SH SOLE 10800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 420 10800 SH SOLE 10800 0 0 COOPER COS INC COM NEW 216648402 2015 10752 SH SOLE 10752 0 0 EXXON MOBIL CORP COM 30231G102 910 10700 SH SOLE 10700 0 0 WILLIAMS COS INC DEL COM 969457100 526 10400 SH SOLE 10400 0 0 OPEN TEXT CORP COM 683715106 549 10400 SH SOLE 10400 0 0 LORILLARD INC COM 544147101 667 10200 SH SOLE 10200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3015 10176 SH SOLE 10176 0 0 ISHARES MSCI SWEDEN ETF 464286756 331 9881 SH SOLE 9881 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 309 9852 SH SOLE 9852 0 0 COSTCO WHSL CORP NEW COM 22160K105 1489 9830 SH SOLE 9830 0 0 CATAMARAN CORP COM 148887102 566 9500 SH SOLE 9500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 589 9200 SH SOLE 9200 0 0 EATON CORP PLC SHS G29183103 611 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 321 9000 SH SOLE 9000 0 0 LINKEDIN CORP COM CL A 53578A108 2229 8920 SH SOLE 8920 0 0 TIME WARNER CABLE INC COM 88732J207 1336 8915 SH SOLE 8915 0 0 RACKSPACE HOSTING INC COM 750086100 459 8900 SH SOLE 8900 0 0 AVALONBAY CMNTYS INC COM 053484101 1533 8797 SH SOLE 8797 0 0 HALLIBURTON CO COM 406216101 379 8645 SH SOLE 8645 0 0 INVESCO LTD SHS G491BT108 337 8500 SH SOLE 8500 0 0 GRAHAM HLDGS CO COM 384637104 8480 8079 SH SOLE 8079 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 342 8028 SH SOLE 8028 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 253 8000 SH SOLE 8000 0 0 LOWES COS INC COM 548661107 588 7900 SH SOLE 7900 0 0 AT&T INC COM 00206R102 248 7600 SH SOLE 7600 0 0 ELLIE MAE INC COM 28849P100 420 7600 SH SOLE 7600 0 0 ISHARES MSCI THI CAP ETF 464286624 583 7348 SH SOLE 7348 0 0 RPM INTL INC COM 749685103 336 7000 SH SOLE 7000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 567 6700 SH SOLE 6700 0 0 LENNAR CORP CL A 526057104 342 6600 SH SOLE 6600 0 0 AUTODESK INC COM 052769106 387 6600 SH SOLE 6600 0 0 ESSEX PPTY TR INC COM 297178105 1507 6556 SH SOLE 6556 0 0 PROCTER & GAMBLE CO COM 742718109 479 5850 SH SOLE 5850 0 0 MERCADOLIBRE INC COM 58733R102 710 5792 SH SOLE 5792 0 0 JPMORGAN CHASE & CO COM 46625H100 327 5400 SH SOLE 5400 0 0 MOLSON COORS BREWING CO CL B 60871R209 402 5400 SH SOLE 5400 0 0 HONEYWELL INTL INC COM 438516106 553 5300 SH SOLE 5300 0 0 SEALED AIR CORP NEW COM 81211K100 241 5300 SH SOLE 5300 0 0 QUALCOMM INC COM 747525103 347 5000 SH SOLE 5000 0 0 FRANCO NEVADA CORP COM 351858105 242 5000 SH SOLE 5000 0 0 DRIL-QUIP INC COM 262037104 335 4897 SH SOLE 4897 0 0 MAXIMUS INC COM 577933104 314 4700 SH SOLE 4700 0 0 PHILIP MORRIS INTL INC COM 718172109 344 4560 SH SOLE 4560 0 0 GENTHERM INC COM 37253A103 230 4557 SH SOLE 4557 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 446 4500 SH SOLE 4500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 277 4300 SH SOLE 4300 0 0 MACYS INC COM 55616P104 253 3900 SH SOLE 3900 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 286 3900 SH SOLE 3900 0 0 MEDTRONIC PLC SHS G5960L103 296 3800 SH SOLE 3800 0 0 ROBERT HALF INTL INC COM 770323103 230 3800 SH SOLE 3800 0 0 STRYKER CORP COM 863667101 277 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 262 2700 SH SOLE 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 349 2600 SH SOLE 2600 0 0 AMERIPRISE FINL INC COM 03076C106 340 2600 SH SOLE 2600 0 0 ECOLAB INC COM 278865100 286 2500 SH SOLE 2500 0 0 HOME DEPOT INC COM 437076102 284 2500 SH SOLE 2500 0 0 BECTON DICKINSON & CO COM 075887109 316 2200 SH SOLE 2200 0 0 AMGEN INC COM 031162100 256 1600 SH SOLE 1600 0 0 PERRIGO CO PLC SHS G97822103 240 1450 SH SOLE 1450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1400 SH SOLE 1400 0 0 MCKESSON CORP COM 58155Q103 294 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 264 1300 SH SOLE 1300 0 0