Counsel Portfolio Services
Latest statistics and disclosures from Counsel Portfolio Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, BWX, VWO, TD, BNS, and represent 17.91% of Counsel Portfolio Services's stock portfolio.
- Added to shares of these 10 stocks: TD (+$17M), BNS (+$16M), RY (+$11M), ACWI (+$9.7M), SU (+$9.2M), VWO (+$8.3M), XLV (+$8.1M), XLB (+$8.0M), ENB (+$7.6M), Brookfield Asset Management (+$7.4M).
- Started 117 new stock positions in Yamana Gold, CM, STN, Brookfield Ppty Partners L P unit ltd partn, SU, IEMG, BP, iShares FTSE NAREIT Mort. Plus Capp, XLV, FNV.
- Reduced shares in these 10 stocks: Allergan Plc pfd conv ser a (-$274M), BWX (-$13M), EFA (-$11M), SHY (-$10M), EFV (-$7.7M), GOOGL (-$5.1M), SCHW, XLU, XLK, XLI.
- Sold out of its positions in Ag Mtg Invt Tr, ABT, ABBV, American Capital Agency, Apollo Residential Mortgage, Arlington Asset Investment, BAC, BA, PLCE, Ep Energy.
- Counsel Portfolio Services was a net seller of stock by $-28M.
- Counsel Portfolio Services has $1.0B in assets under management (AUM), dropping by 32.84%.
- Central Index Key (CIK): 0001498900
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 300 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.2 | $103M | -9% | 1.2M | 85.32 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $27M | -31% | 471k | 57.15 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $18M | +82% | 524k | 35.23 |
|
| Tor Dom Bk Cad (TD) | 1.7 | $17M | NEW | 395k | 42.75 |
|
| Bk Nova Cad (BNS) | 1.5 | $16M | NEW | 318k | 48.78 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $15M | +205% | 257k | 56.23 |
|
| Hartford Financial Services (HIG) | 1.1 | $12M | +9% | 260k | 44.38 |
|
| Aon | 1.1 | $11M | 104k | 109.23 |
|
|
| Ford Motor Company (F) | 1.1 | $11M | +3% | 888k | 12.57 |
|
| General Motors Company (GM) | 1.1 | $11M | +10% | 391k | 28.30 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $11M | +76% | 92k | 116.67 |
|
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.1 | $11M | +75% | 195k | 54.91 |
|
| Rbc Cad (RY) | 1.1 | $11M | NEW | 181k | 58.82 |
|
| At&t (T) | 0.9 | $9.3M | +25% | 216k | 43.21 |
|
| Facebook Inc cl a (META) | 0.9 | $9.3M | -21% | 82k | 114.28 |
|
| Suncor Energy (SU) | 0.9 | $9.2M | NEW | 334k | 27.61 |
|
| Utilities SPDR (XLU) | 0.9 | $9.0M | -27% | 172k | 52.47 |
|
| GameStop (GME) | 0.9 | $8.8M | +10% | 331k | 26.58 |
|
| Simon Property (SPG) | 0.9 | $8.8M | +4% | 41k | 216.89 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $8.5M | -26% | 153k | 55.15 |
|
| Markit | 0.8 | $8.3M | -9% | 256k | 32.58 |
|
| Health Care SPDR (XLV) | 0.8 | $8.1M | NEW | 113k | 71.70 |
|
| Industrial SPDR (XLI) | 0.8 | $8.1M | -28% | 144k | 56.01 |
|
| Materials SPDR (XLB) | 0.8 | $8.0M | NEW | 172k | 46.34 |
|
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.9M | -28% | 102k | 78.06 |
|
| Technology SPDR (XLK) | 0.8 | $7.9M | -29% | 183k | 43.37 |
|
| Alibaba Group Holding (BABA) | 0.8 | $7.7M | +35% | 97k | 79.53 |
|
| Travelers Companies (TRV) | 0.8 | $7.6M | +10% | 64k | 119.04 |
|
| Enbridge (ENB) | 0.8 | $7.6M | NEW | 179k | 42.17 |
|
| Visa (V) | 0.7 | $7.5M | 101k | 74.17 |
|
|
| Brookfield Asset Management | 0.7 | $7.4M | NEW | 225k | 32.93 |
|
| Telus Ord (TU) | 0.7 | $7.3M | NEW | 229k | 32.05 |
|
| Transcanada Corp | 0.7 | $7.1M | NEW | 157k | 45.04 |
|
| salesforce (CRM) | 0.7 | $7.0M | 88k | 79.41 |
|
|
| Canadian Natural Resources (CNQ) | 0.7 | $6.9M | NEW | 224k | 30.71 |
|
| Canadian Natl Ry (CNI) | 0.7 | $6.8M | NEW | 115k | 58.78 |
|
| Tenaris (TS) | 0.7 | $6.6M | -8% | 228k | 28.84 |
|
| Nike (NKE) | 0.7 | $6.6M | +7% | 120k | 55.20 |
|
| Sun Life Financial (SLF) | 0.7 | $6.5M | NEW | 200k | 32.70 |
|
| Ubs Group (UBS) | 0.7 | $6.5M | NEW | 508k | 12.86 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $6.5M | +9% | 151k | 42.89 |
|
| Novartis (NVS) | 0.6 | $6.4M | 78k | 82.51 |
|
|
| Phillips 66 (PSX) | 0.6 | $6.4M | +10% | 81k | 79.34 |
|
| Home Depot (HD) | 0.6 | $6.4M | 50k | 127.69 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $6.3M | NEW | 482k | 13.11 |
|
| Electronic Arts (EA) | 0.6 | $6.2M | 83k | 75.76 |
|
|
| Amazon (AMZN) | 0.6 | $6.1M | +5% | 8.5k | 715.60 |
|
| Pembina Pipeline Corp (PBA) | 0.6 | $6.0M | NEW | 200k | 30.25 |
|
| Melco Crown Entertainment (MLCO) | 0.6 | $5.9M | 469k | 12.58 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 102k | 57.12 |
|
|
| Dollar Tree (DLTR) | 0.6 | $5.9M | 63k | 94.24 |
|
|
| Transocean (RIG) | 0.6 | $5.8M | +8% | 486k | 11.89 |
|
| Bank Of Montreal Cadcom (BMO) | 0.6 | $5.8M | NEW | 91k | 63.07 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $5.7M | 14k | 402.75 |
|
|
| Unum (UNM) | 0.6 | $5.5M | +9% | 174k | 31.79 |
|
| UnitedHealth (UNH) | 0.6 | $5.5M | 39k | 141.21 |
|
|
| Navient Corporation equity (NAVI) | 0.6 | $5.5M | +10% | 463k | 11.95 |
|
| China Mobile | 0.5 | $5.5M | NEW | 95k | 57.89 |
|
| Valero Energy Corporation (VLO) | 0.5 | $5.4M | +11% | 106k | 51.00 |
|
| Prudential Financial (PRU) | 0.5 | $5.4M | +9% | 75k | 71.34 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.3M | +2406% | 105k | 50.23 |
|
| Cnh Industrial (CNHI) | 0.5 | $5.3M | NEW | 734k | 7.18 |
|
| Best Buy (BBY) | 0.5 | $5.2M | +10% | 170k | 30.60 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $5.1M | +9% | 136k | 37.96 |
|
| Cenovus Energy (CVE) | 0.5 | $5.1M | NEW | 368k | 13.77 |
|
| Tesoro Corporation | 0.5 | $5.1M | +9% | 68k | 74.92 |
|
| Crescent Point Energy Trust (CPG) | 0.5 | $5.0M | NEW | 320k | 15.72 |
|
| Equity Residential (EQR) | 0.5 | $5.0M | +8% | 72k | 68.89 |
|
| Kroger (KR) | 0.5 | $5.0M | -3% | 136k | 36.79 |
|
| priceline.com Incorporated | 0.5 | $4.7M | +26% | 3.8k | 1248.47 |
|
| American Campus Communities | 0.5 | $4.6M | -2% | 87k | 52.87 |
|
| Medtronic (MDT) | 0.5 | $4.6M | 53k | 86.77 |
|
|
| Imperial Oil (IMO) | 0.5 | $4.6M | NEW | 145k | 31.50 |
|
| Agnico (AEM) | 0.4 | $4.5M | NEW | 84k | 53.28 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.4M | -6% | 93k | 47.46 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $4.3M | 15k | 293.69 |
|
|
| Baidu (BIDU) | 0.4 | $4.4M | 27k | 165.15 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.3M | -54% | 6.1k | 703.52 |
|
| Accenture (ACN) | 0.4 | $4.2M | 37k | 113.30 |
|
|
| Duke Realty Corporation | 0.4 | $3.9M | +12% | 147k | 26.66 |
|
| General Growth Properties | 0.4 | $3.9M | +23% | 131k | 29.82 |
|
| Gaslog | 0.4 | $3.9M | -11% | 301k | 12.98 |
|
| Crown Castle Intl (CCI) | 0.4 | $3.9M | NEW | 38k | 101.44 |
|
| Methanex Corp (MEOH) | 0.4 | $3.6M | NEW | 125k | 28.96 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.6M | +9% | 34k | 106.66 |
|
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.6M | NEW | 119k | 30.18 |
|
| Clorox Company (CLX) | 0.3 | $3.6M | +12% | 26k | 138.38 |
|
| Commscope Hldg (COMM) | 0.3 | $3.6M | +11% | 115k | 31.03 |
|
| Public Storage (PSA) | 0.3 | $3.5M | +12% | 14k | 255.56 |
|
| Encore Capital (ECPG) | 0.3 | $3.4M | 146k | 23.53 |
|
|
| Douglas Emmett (DEI) | 0.3 | $3.5M | -7% | 97k | 35.52 |
|
| Essex Property Trust (ESS) | 0.3 | $3.5M | 15k | 228.12 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $3.4M | NEW | 253k | 13.62 |
|
| Boston Properties (BXP) | 0.3 | $3.5M | +5% | 26k | 131.90 |
|
| Equity One | 0.3 | $3.5M | +14% | 108k | 32.18 |
|
| Bce (BCE) | 0.3 | $3.4M | NEW | 72k | 47.10 |
|
| Unilever (UL) | 0.3 | $3.3M | -11% | 70k | 47.91 |
|
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $3.3M | +17% | 136k | 24.46 |
|
| Colliers International Group sub vtg (CIGI) | 0.3 | $3.4M | NEW | 99k | 33.99 |
|
| Microsemi Corporation | 0.3 | $3.3M | 100k | 32.68 |
|
|
| Nabors Industries | 0.3 | $3.2M | -48% | 321k | 10.05 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $3.2M | NEW | 87k | 36.80 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.2M | 109k | 29.64 |
|
|
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $3.2M | +262% | 104k | 30.89 |
|
| Firstservice Corp New Sub Vtg | 0.3 | $3.2M | NEW | 71k | 45.53 |
|
| iShares MSCI Taiwan Index | 0.3 | $3.2M | NEW | 226k | 14.05 |
|
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $3.2M | NEW | 81k | 39.17 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $3.1M | NEW | 45k | 68.91 |
|
| Rowan Companies | 0.3 | $3.1M | -35% | 177k | 17.66 |
|
| Gazit Globe (GZTGF) | 0.3 | $3.0M | NEW | 339k | 8.91 |
|
| Healthcare Tr Amer Inc cl a | 0.3 | $3.1M | +91% | 94k | 32.34 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | +133% | 24k | 120.35 |
|
| Charles River Laboratories (CRL) | 0.3 | $2.9M | 35k | 82.44 |
|
|
| Goldcorp | 0.3 | $2.9M | NEW | 151k | 19.05 |
|
| Kraft Heinz (KHC) | 0.3 | $2.8M | 32k | 88.49 |
|
|
| John Wiley & Sons (WLY) | 0.3 | $2.7M | 52k | 52.18 |
|
|
| SL Green Realty | 0.3 | $2.7M | +33% | 26k | 106.46 |
|
| Camden Property Trust (CPT) | 0.3 | $2.7M | +20% | 31k | 88.44 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $2.8M | +3% | 55k | 50.36 |
|
| Cubesmart (CUBE) | 0.3 | $2.7M | -25% | 88k | 30.88 |
|
| Teucrium Sugar Fund mutual fund (CANE) | 0.3 | $2.7M | +4% | 210k | 12.96 |
|
| SPDR Gold Trust (GLD) | 0.3 | $2.6M | +16% | 21k | 126.48 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $2.6M | NEW | 66k | 40.29 |
|
| Celgene Corporation | 0.3 | $2.6M | -36% | 27k | 98.63 |
|
| Brixmor Prty (BRX) | 0.3 | $2.7M | NEW | 101k | 26.46 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $2.5M | NEW | 119k | 21.25 |
|
| WisdomTree India Earnings Fund (EPI) | 0.2 | $2.5M | NEW | 124k | 20.19 |
|
| Teucrium Soybean Fund mutual fund (SOYB) | 0.2 | $2.6M | NEW | 120k | 21.34 |
|
| Shaw Communications Inc cl b conv | 0.2 | $2.4M | NEW | 126k | 19.11 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $2.4M | NEW | 128k | 19.04 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $2.3M | 35k | 66.29 |
|
|
| Thomson Reuters Corp | 0.2 | $2.3M | NEW | 57k | 40.26 |
|
| Mitel Networks Corp | 0.2 | $2.3M | 371k | 6.29 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | -31% | 31k | 76.18 |
|
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | NEW | 450k | 4.88 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.3M | NEW | 43k | 52.08 |
|
| Prologis (PLD) | 0.2 | $2.3M | -43% | 46k | 49.04 |
|
| Reynolds American | 0.2 | $2.1M | -14% | 39k | 53.94 |
|
| Cubic Corporation | 0.2 | $2.1M | 53k | 40.16 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.1M | 43k | 48.25 |
|
|
| Spirit Airlines (SAVE) | 0.2 | $2.2M | +83% | 48k | 44.87 |
|
| Constellation Brands (STZ) | 0.2 | $2.0M | +9% | 12k | 165.41 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.0M | -22% | 60k | 33.73 |
|
| Spirit Realty reit | 0.2 | $2.0M | 158k | 12.77 |
|
|
| C.R. Bard | 0.2 | $1.9M | +9% | 8.1k | 235.16 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $1.9M | 34k | 55.05 |
|
|
| Group Cgi Cad Cl A | 0.2 | $1.9M | NEW | 45k | 42.53 |
|
| Global Payments (GPN) | 0.2 | $1.8M | 25k | 71.39 |
|
|
| Potash Corp. Of Saskatchewan I | 0.2 | $1.8M | NEW | 110k | 16.18 |
|
| Altria (MO) | 0.2 | $1.8M | +3% | 27k | 68.97 |
|
| Granite Real Estate (GRP.U) | 0.2 | $1.8M | NEW | 59k | 29.87 |
|
| Progressive Corporation (PGR) | 0.2 | $1.8M | +8% | 53k | 33.50 |
|
| Philip Morris International (PM) | 0.2 | $1.8M | +3% | 17k | 101.75 |
|
| AutoZone (AZO) | 0.2 | $1.7M | +8% | 2.1k | 793.83 |
|
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.7M | +48% | 111k | 15.35 |
|
| America's Car-Mart (CRMT) | 0.2 | $1.7M | +32% | 62k | 28.24 |
|
| Rovi Corporation | 0.2 | $1.7M | +11% | 111k | 15.64 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | -17% | 32k | 51.18 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | +20% | 17k | 95.72 |
|
| General Mills (GIS) | 0.2 | $1.6M | +12% | 23k | 71.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | +224% | 19k | 84.65 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 8.3k | 195.91 |
|
|
| American Public Education (APEI) | 0.2 | $1.6M | 56k | 28.09 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | NEW | 21k | 75.68 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $1.6M | +141% | 16k | 99.56 |
|
| Baytex Energy Corp (BTE) | 0.2 | $1.6M | NEW | 280k | 5.78 |
|
| Republic Services (RSG) | 0.1 | $1.5M | +8% | 29k | 51.30 |
|
| Kellogg Company (K) | 0.1 | $1.5M | +9% | 18k | 81.63 |
|
| Alere | 0.1 | $1.5M | -39% | 35k | 41.69 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | NEW | 15k | 93.73 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | NEW | 19k | 73.01 |
|
| Pfizer (PFE) | 0.1 | $1.4M | +5% | 39k | 35.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +9% | 10k | 137.46 |
|
| Cooper Companies | 0.1 | $1.5M | 8.5k | 171.59 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $1.4M | +9% | 22k | 66.52 |
|
| Pepsi (PEP) | 0.1 | $1.4M | NEW | 13k | 105.97 |
|
| Care Cap Properties | 0.1 | $1.4M | 55k | 26.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | NEW | 28k | 45.33 |
|
| General Electric Company | 0.1 | $1.3M | +86% | 41k | 31.49 |
|
| Commercial Metals Company (CMC) | 0.1 | $1.3M | +23% | 75k | 16.90 |
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | +18% | 16k | 79.34 |
|
| CenturyLink | 0.1 | $1.3M | +42% | 46k | 29.02 |
|
| Steel Dynamics (STLD) | 0.1 | $1.3M | NEW | 52k | 24.50 |
|
| Brady Corporation (BRC) | 0.1 | $1.3M | +102% | 42k | 30.55 |
|
| Insperity (NSP) | 0.1 | $1.3M | NEW | 17k | 77.23 |
|
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | NEW | 12k | 112.77 |
|
| Liberty Broadband Corporation (LBRDA) | 0.1 | $1.3M | 22k | 59.38 |
|
|
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.2M | +191% | 67k | 17.60 |
|
| Encana Corp | 0.1 | $1.3M | NEW | 162k | 7.74 |
|
| Advantage Oil & Gas | 0.1 | $1.3M | NEW | 227k | 5.56 |
|
| Teucrium Commodity Tr corn (CORN) | 0.1 | $1.2M | NEW | 57k | 20.49 |
|
| Waste Connections (WCN) | 0.1 | $1.2M | NEW | 17k | 71.91 |
|
| Annaly Capital Management | 0.1 | $1.1M | -22% | 104k | 11.07 |
|
| Xerox Corporation | 0.1 | $1.1M | +9% | 114k | 9.49 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.1M | NEW | 48k | 22.74 |
|
| Yamana Gold | 0.1 | $1.1M | NEW | 457k | 2.36 |
|
| Silver Wheaton Corp | 0.1 | $1.0M | NEW | 43k | 23.43 |
|
| Newmont Mining Corp Cvt cv bnd | 0.1 | $999k | +36% | 892k | 1.12 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $980k | +20% | 25k | 39.88 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $996k | NEW | 97k | 10.26 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $1.1M | +158% | 24k | 44.89 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.0M | NEW | 46k | 22.38 |
|
| Cisco Systems (CSCO) | 0.1 | $864k | -35% | 30k | 28.70 |
|
| Cott Corp | 0.1 | $888k | NEW | 64k | 13.92 |
|
| SYNNEX Corporation (SNX) | 0.1 | $891k | +56% | 9.4k | 94.85 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $891k | NEW | 17k | 54.05 |
|
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $948k | NEW | 85k | 11.14 |
|
| Ishares Tr cmn (GOVT) | 0.1 | $945k | +141% | 36k | 26.23 |
|
| Gannett | 0.1 | $923k | +78% | 67k | 13.81 |
|
| BP (BP) | 0.1 | $793k | NEW | 22k | 35.51 |
|
| Celestica (CLS) | 0.1 | $760k | NEW | 82k | 9.26 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $856k | NEW | 25k | 34.94 |
|
| Worthington Industries (WOR) | 0.1 | $854k | NEW | 20k | 42.30 |
|
| Stag Industrial (STAG) | 0.1 | $854k | 36k | 23.82 |
|
|
| Dominion Diamond Corp foreign | 0.1 | $794k | NEW | 90k | 8.80 |
|
| Spartannash (SPTN) | 0.1 | $761k | NEW | 25k | 30.58 |
|
| Chimera Investment Corp etf (CIM) | 0.1 | $775k | -50% | 49k | 15.71 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $677k | -25% | 26k | 26.22 |
|
| Honeywell International (HON) | 0.1 | $663k | 5.7k | 116.32 |
|
|
| Universal Forest Products | 0.1 | $705k | +110% | 7.6k | 92.63 |
|
| HNI Corporation (HNI) | 0.1 | $741k | NEW | 16k | 46.47 |
|
| Ternium (TX) | 0.1 | $723k | NEW | 38k | 19.06 |
|
| Silver Standard Res | 0.1 | $749k | NEW | 58k | 12.91 |
|
| Ctrip.com Inter Ltd. conv | 0.1 | $735k | +95% | 607k | 1.21 |
|
| Big Lots (BIG) | 0.1 | $569k | NEW | 11k | 50.08 |
|
| General Communication | 0.1 | $602k | 38k | 15.81 |
|
|
| Open Text Corp (OTEX) | 0.1 | $559k | NEW | 9.5k | 58.84 |
|
| Precision Drilling Corporation | 0.1 | $625k | NEW | 119k | 5.27 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $625k | -61% | 5.5k | 113.04 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $629k | +99% | 5.5k | 115.20 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $617k | -61% | 4.8k | 127.37 |
|
| Tahoe Resources | 0.1 | $559k | NEW | 38k | 14.91 |
|
| Telephone And Data Systems (TDS) | 0.1 | $656k | NEW | 22k | 29.65 |
|
| Ingredion Incorporated (INGR) | 0.1 | $573k | NEW | 4.4k | 129.37 |
|
| Performant Finl (PFMT) | 0.1 | $588k | +8% | 363k | 1.62 |
|
| NACCO Industries (NC) | 0.1 | $544k | NEW | 9.7k | 56.05 |
|
| ManTech International Corporation | 0.1 | $455k | NEW | 12k | 37.82 |
|
| Cibc Cad (CM) | 0.1 | $486k | NEW | 6.5k | 74.77 |
|
| Tata Motors | 0.1 | $524k | NEW | 15k | 34.68 |
|
| Crh Medical Corp cs | 0.1 | $485k | NEW | 125k | 3.88 |
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $471k | NEW | 55k | 8.56 |
|
| Corning Incorporated (GLW) | 0.0 | $393k | 19k | 20.47 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $406k | -79% | 3.3k | 121.30 |
|
| Lennar Corporation (LEN) | 0.0 | $415k | 9.0k | 46.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $449k | +22% | 6.1k | 73.61 |
|
| Edwards Lifesciences (EW) | 0.0 | $409k | -12% | 4.1k | 99.76 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $381k | +32% | 8.1k | 47.04 |
|
| Canadian Pacific Railway | 0.0 | $436k | NEW | 3.4k | 128.24 |
|
| TJX Companies (TJX) | 0.0 | $361k | +33% | 4.7k | 77.32 |
|
| Alaska Air (ALK) | 0.0 | $366k | NEW | 6.3k | 58.33 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $394k | NEW | 4.7k | 84.64 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $371k | +15% | 5.2k | 71.43 |
|
| Berry Plastics (BERY) | 0.0 | $365k | 9.4k | 38.87 |
|
|
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $378k | +18% | 7.7k | 49.40 |
|
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $391k | NEW | 8.2k | 47.61 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $393k | NEW | 8.5k | 46.39 |
|
| Salesforce.com Inc conv | 0.0 | $387k | 300k | 1.29 |
|
|
| T Mobile Us Inc conv pfd ser a | 0.0 | $417k | 5.7k | 73.62 |
|
|
| Palo Alto Networks Inc note 7/0 | 0.0 | $454k | +39% | 355k | 1.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 1.5k | 222.00 |
|
|
| Western Digital (WDC) | 0.0 | $266k | +2% | 5.6k | 47.23 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $334k | NEW | 10k | 33.05 |
|
| Pier 1 Imports | 0.0 | $266k | NEW | 52k | 5.14 |
|
| Penn National Gaming (PENN) | 0.0 | $296k | 21k | 13.93 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $269k | NEW | 12k | 23.48 |
|
| ConAgra Foods (CAG) | 0.0 | $316k | -15% | 6.6k | 47.88 |
|
| Applied Materials (AMAT) | 0.0 | $314k | 13k | 23.97 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $332k | NEW | 11k | 29.12 |
|
| Eldorado Gold Corp | 0.0 | $300k | NEW | 67k | 4.48 |
|
| Stantec (STN) | 0.0 | $278k | NEW | 12k | 24.17 |
|
| Transalta Corp (TAC) | 0.0 | $318k | NEW | 62k | 5.17 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $273k | +29% | 3.3k | 83.82 |
|
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $333k | NEW | 16k | 20.72 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $281k | +41% | 9.8k | 28.63 |
|
| Norbord | 0.0 | $292k | NEW | 15k | 19.47 |
|
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $340k | NEW | 11k | 30.71 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $295k | NEW | 7.1k | 41.84 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $262k | NEW | 7.6k | 34.46 |
|
| Ally Financial (ALLY) | 0.0 | $337k | +3% | 20k | 17.10 |
|
| Allergan Plc pfd conv ser a | 0.0 | $274k | -99% | 329.00 | 832.83 |
|
| Red Hat Inc conv | 0.0 | $338k | 279k | 1.21 |
|
|
| Broad | 0.0 | $326k | 2.1k | 155.24 |
|
|
| Ion Geophysical Corp | 0.0 | $329k | 53k | 6.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 3.7k | 62.16 |
|
|
| Ecolab (ECL) | 0.0 | $237k | 2.0k | 118.50 |
|
|
| Morgan Stanley (MS) | 0.0 | $234k | 9.0k | 26.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | NEW | 1.6k | 147.50 |
|
| Service Corporation International (SCI) | 0.0 | $246k | 9.1k | 27.00 |
|
|
| Just Energy Group | 0.0 | $227k | NEW | 38k | 6.05 |
|
| Ellie Mae | 0.0 | $238k | -25% | 2.6k | 91.54 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $237k | NEW | 8.0k | 29.62 |
|
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $209k | 207k | 1.01 |
|
|
| Boise Cascade (BCC) | 0.0 | $250k | NEW | 11k | 22.99 |
|
| Leidos Holdings (LDOS) | 0.0 | $246k | NEW | 5.1k | 47.84 |
|
| Sabre (SABR) | 0.0 | $241k | -47% | 9.0k | 26.78 |
|
| Eldorado Resorts | 0.0 | $178k | 12k | 15.17 |
|
|
| Rmr Group Inc cl a (RMR) | 0.0 | $201k | NEW | 6.5k | 30.98 |
|
| iShares MSCI Malaysia Index Fund | 0.0 | $150k | NEW | 18k | 8.29 |
|
| Hallador Energy (HNRG) | 0.0 | $92k | NEW | 20k | 4.61 |
|
| Lifetime Brands (LCUT) | 0.0 | $150k | NEW | 10k | 14.60 |
|
Past Filings by Counsel Portfolio Services
SEC 13F filings are viewable for Counsel Portfolio Services going back to 2013
- Counsel Portfolio Services 2016 Q2 filed Aug. 12, 2016
- Counsel Portfolio Services 2016 Q1 filed May 12, 2016
- Counsel Portfolio Services 2015 Q4 filed Feb. 12, 2016
- Counsel Portfolio Services 2015 Q3 filed Nov. 13, 2015
- Counsel Portfolio Services 2015 Q2 filed Aug. 13, 2015
- Counsel Portfolio Services 2015 Q1 filed May 13, 2015
- Counsel Portfolio Services 2014 Q4 filed Feb. 11, 2015
- Counsel Portfolio Services 2014 Q3 filed Nov. 12, 2014
- Counsel Portfolio Services 2014 Q2 filed Aug. 11, 2014
- Counsel Portfolio Services 2014 Q1 filed May 14, 2014
- Counsel Portfolio Services 2013 Q4 filed Feb. 3, 2014
- Counsel Portfolio Services 2013 Q3 filed Nov. 12, 2013
- Counsel Portfolio Services 2013 Q2 filed Aug. 9, 2013