Counsel Portfolio Services

Counsel Portfolio Services as of March 31, 2016

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 227 positions in its portfolio as reported in the March 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) 14.9 $113M 1.3M 85.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.0 $38M 689k 55.74
Facebook Inc cl a (META) 1.6 $12M 104k 114.10
Utilities SPDR (XLU) 1.5 $12M 237k 49.62
Ford Motor Company (F) 1.5 $12M 861k 13.50
Technology SPDR (XLK) 1.5 $12M 259k 44.36
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 198k 57.16
Industrial SPDR (XLI) 1.5 $11M 202k 55.47
Consumer Discretionary SPDR (XLY) 1.5 $11M 142k 79.10
General Motors Company (GM) 1.5 $11M 355k 31.43
Consumer Staples Select Sect. SPDR (XLP) 1.4 $11M 209k 53.06
Hartford Financial Services (HIG) 1.4 $11M 238k 46.08
Aon 1.4 $11M 102k 104.45
Alphabet Inc Class A cs (GOOGL) 1.3 $10M 13k 762.93
Markit 1.3 $10M 284k 35.35
Vanguard Emerging Markets ETF (VWO) 1.3 $9.9M 287k 34.58
GameStop (GME) 1.2 $9.5M 300k 31.73
Simon Property (SPG) 1.1 $8.1M 39k 207.69
Melco Crown Entertainment (MLCO) 1.0 $7.7M 469k 16.51
iShares MSCI EAFE Value Index (EFV) 1.0 $7.7M 173k 44.86
Visa (V) 1.0 $7.7M 101k 76.48
Nike (NKE) 0.9 $6.9M 112k 61.47
At&t (T) 0.9 $6.8M 173k 39.17
Home Depot (HD) 0.9 $6.7M 50k 133.43
Travelers Companies (TRV) 0.9 $6.7M 58k 116.71
Chipotle Mexican Grill (CMG) 0.9 $6.7M 14k 470.94
salesforce (CRM) 0.8 $6.5M 88k 73.83
Phillips 66 (PSX) 0.8 $6.4M 73k 86.60
Tenaris (TS) 0.8 $6.2M 249k 24.76
Valero Energy Corporation (VLO) 0.8 $6.1M 95k 64.14
Starbucks Corporation (SBUX) 0.8 $6.1M 102k 59.70
iShares Barclays TIPS Bond Fund (TIP) 0.8 $6.0M 52k 114.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $6.0M 111k 54.28
Nabors Industries 0.8 $5.8M 627k 9.20
Novartis (NVS) 0.7 $5.7M 78k 72.45
Alibaba Group Holding (BABA) 0.7 $5.7M 72k 79.03
Electronic Arts (EA) 0.7 $5.5M 83k 66.11
Kroger (KR) 0.7 $5.4M 140k 38.25
Tesoro Corporation 0.7 $5.3M 62k 86.01
Dollar Tree (DLTR) 0.7 $5.2M 63k 82.46
Baidu (BIDU) 0.7 $5.1M 27k 190.87
Equity Residential (EQR) 0.7 $5.0M 66k 75.04
UnitedHealth (UNH) 0.7 $5.0M 39k 128.91
Navient Corporation equity (NAVI) 0.7 $5.0M 420k 11.97
Archer Daniels Midland Company (ADM) 0.7 $5.0M 137k 36.31
Best Buy (BBY) 0.7 $5.0M 154k 32.44
Prudential Financial (PRU) 0.7 $4.9M 68k 72.22
Unum (UNM) 0.6 $4.9M 159k 30.92
Amazon (AMZN) 0.6 $4.8M 8.0k 593.61
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.7M 84k 56.06
Marathon Petroleum Corp (MPC) 0.6 $4.6M 123k 37.18
Rowan Companies 0.6 $4.4M 276k 16.10
Zoetis Inc Cl A (ZTS) 0.6 $4.4M 99k 44.33
Charles Schwab Corporation (SCHW) 0.6 $4.3M 153k 28.02
Accenture (ACN) 0.6 $4.3M 37k 115.39
Celgene Corporation 0.6 $4.2M 42k 100.09
Sherwin-Williams Company (SHW) 0.6 $4.2M 15k 284.66
American Campus Communities 0.6 $4.2M 90k 47.09
Pacira Pharmaceuticals (PCRX) 0.6 $4.2M 78k 52.99
Transocean (RIG) 0.5 $4.1M 446k 9.14
Medtronic (MDT) 0.5 $4.0M 53k 75.00
Cubesmart (CUBE) 0.5 $3.9M 117k 33.30
priceline.com Incorporated 0.5 $3.8M 3.0k 1289.04
Microsemi Corporation 0.5 $3.8M 100k 38.31
Encore Capital (ECPG) 0.5 $3.8M 146k 25.74
Essex Property Trust (ESS) 0.5 $3.6M 15k 233.88
Unilever (UL) 0.5 $3.6M 79k 45.18
Prologis (PLD) 0.5 $3.6M 82k 44.18
Public Storage (PSA) 0.4 $3.3M 12k 275.79
Gaslog 0.4 $3.3M 341k 9.74
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.3M 109k 30.28
Douglas Emmett (DEI) 0.4 $3.2M 106k 30.11
Boston Properties (BXP) 0.4 $3.2M 25k 127.08
McCormick & Company, Incorporated (MKC) 0.4 $3.1M 31k 99.46
General Growth Properties 0.4 $3.1M 106k 29.73
Welltower Inc Com reit (WELL) 0.4 $3.1M 45k 69.34
Mitel Networks Corp 0.4 $3.0M 371k 8.18
Alere 0.4 $2.9M 58k 50.62
Duke Realty Corporation 0.4 $2.9M 130k 22.54
Clorox Company (CLX) 0.4 $2.9M 23k 126.07
Commscope Hldg (COMM) 0.4 $2.9M 104k 27.92
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $2.7M 116k 23.56
Charles River Laboratories (CRL) 0.3 $2.7M 35k 75.95
Equity One 0.3 $2.7M 94k 28.66
SPDR Dow Jones Global Real Estate (RWO) 0.3 $2.6M 53k 48.97
John Wiley & Sons (WLY) 0.3 $2.5M 52k 48.88
Kraft Heinz (KHC) 0.3 $2.5M 32k 78.57
Reynolds American 0.3 $2.3M 45k 50.31
Kilroy Realty Corporation (KRC) 0.3 $2.2M 35k 61.88
Microsoft Corporation (MSFT) 0.3 $2.1M 39k 55.23
Regal-beloit Corporation (RRX) 0.3 $2.2M 34k 63.10
Cubic Corporation 0.3 $2.1M 53k 39.97
Camden Property Trust (CPT) 0.3 $2.2M 26k 84.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.1M 43k 49.81
Teucrium Sugar Fund mutual fund (CANE) 0.3 $2.1M 201k 10.55
SPDR Gold Trust (GLD) 0.3 $2.1M 18k 117.65
Rovi Corporation 0.3 $2.0M 99k 20.51
Bank of America Corporation (BAC) 0.2 $1.9M 141k 13.52
SL Green Realty 0.2 $1.9M 19k 96.86
Alliance Data Systems Corporation (BFH) 0.2 $1.8M 8.3k 219.99
Johnson & Johnson (JNJ) 0.2 $1.8M 16k 108.23
Spirit Realty reit 0.2 $1.8M 158k 11.25
Progressive Corporation (PGR) 0.2 $1.7M 48k 35.14
Global Payments (GPN) 0.2 $1.7M 25k 65.29
Constellation Brands (STZ) 0.2 $1.7M 11k 151.13
Altria (MO) 0.2 $1.6M 26k 62.64
Philip Morris International (PM) 0.2 $1.6M 17k 98.09
AutoZone (AZO) 0.2 $1.6M 2.0k 796.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 110.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 13k 125.96
C.R. Bard 0.2 $1.5M 7.4k 202.62
Kite Rlty Group Tr (KRG) 0.2 $1.5M 55k 27.71
CVS Caremark Corporation (CVS) 0.2 $1.5M 14k 103.72
Sunstone Hotel Investors (SHO) 0.2 $1.4M 103k 14.00
Healthcare Tr Amer Inc cl a 0.2 $1.4M 49k 29.41
Care Cap Properties 0.2 $1.5M 55k 26.84
Annaly Capital Management 0.2 $1.4M 134k 10.26
Cisco Systems (CSCO) 0.2 $1.3M 47k 28.46
Chimera Investment Corp etf 0.2 $1.4M 101k 13.59
McDonald's Corporation (MCD) 0.2 $1.3M 10k 125.65
Republic Services (RSG) 0.2 $1.3M 27k 47.67
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.4k 134.52
Cooper Companies 0.2 $1.3M 8.5k 153.98
General Mills (GIS) 0.2 $1.3M 21k 63.37
Kellogg Company (K) 0.2 $1.3M 17k 76.53
Seagate Technology Com Stk 0.2 $1.3M 38k 34.45
Children's Place Retail Stores (PLCE) 0.2 $1.3M 16k 83.47
American Capital Agency 0.2 $1.3M 68k 18.63
Liberty Broadband Corporation (LBRDA) 0.2 $1.3M 22k 58.15
Las Vegas Sands (LVS) 0.2 $1.2M 24k 51.68
AmerisourceBergen (COR) 0.2 $1.2M 14k 86.52
Campbell Soup Company (CPB) 0.2 $1.3M 20k 63.81
Spirit Airlines (SAVEQ) 0.2 $1.3M 26k 47.99
Abbvie (ABBV) 0.2 $1.2M 21k 57.11
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $1.2M 28k 45.09
Xerox Corporation 0.1 $1.2M 105k 11.16
America's Car-Mart (CRMT) 0.1 $1.2M 47k 24.99
American Public Education (APEI) 0.1 $1.2M 56k 20.64
Pfizer (PFE) 0.1 $1.1M 37k 29.65
Commercial Metals Company (CMC) 0.1 $1.0M 61k 16.97
Arlington Asset Investment 0.1 $1.0M 82k 12.53
CenturyLink 0.1 $1.0M 32k 31.96
PowerShares DB Com Indx Trckng Fund 0.1 $994k 75k 13.28
Ship Finance Intl 0.1 $1.0M 72k 13.89
Taiwan Semiconductor Mfg (TSM) 0.1 $906k 35k 26.19
Ishares Tr usa min vo (USMV) 0.1 $882k 20k 43.92
Two Harbors Investment 0.1 $851k 107k 7.94
Boeing Company (BA) 0.1 $834k 6.6k 126.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $797k 20k 39.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $754k 29k 26.35
Stag Industrial (STAG) 0.1 $730k 36k 20.36
General Electric Company 0.1 $694k 22k 31.77
Frontier Communications 0.1 $717k 128k 5.59
General Communication 0.1 $698k 38k 18.33
HCP 0.1 $701k 22k 32.59
Newmont Mining Corp Cvt cv bnd 0.1 $681k 655k 1.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $654k 6.7k 97.12
Ag Mtg Invt Tr 0.1 $702k 54k 13.08
Ishares Tr eafe min volat (EFAV) 0.1 $719k 11k 66.48
Resource Cap 0.1 $690k 61k 11.26
Honeywell International (HON) 0.1 $639k 5.7k 112.11
International Business Machines (IBM) 0.1 $572k 3.8k 151.48
Performant Finl 0.1 $571k 336k 1.70
Abbott Laboratories (ABT) 0.1 $498k 12k 41.82
Brady Corporation (BRC) 0.1 $558k 21k 26.82
SYNNEX Corporation (SNX) 0.1 $556k 6.0k 92.67
Pbf Energy Inc cl a (PBF) 0.1 $515k 16k 33.21
Sabre (SABR) 0.1 $500k 17k 28.90
Gannett 0.1 $566k 37k 15.15
Lennar Corporation (LEN) 0.1 $435k 9.0k 48.33
Schnitzer Steel Industries (RDUS) 0.1 $422k 23k 18.42
Procter & Gamble Company (PG) 0.1 $489k 5.9k 82.36
Sturm, Ruger & Company (RGR) 0.1 $421k 6.2k 68.46
iShares MSCI Turkey Index Fund (TUR) 0.1 $440k 10k 43.80
New Media Inv Grp 0.1 $484k 29k 16.65
Ion Geophysical Corp 0.1 $426k 53k 8.08
Corning Incorporated (GLW) 0.1 $401k 19k 20.89
Edwards Lifesciences (EW) 0.1 $415k 4.7k 88.30
Penn National Gaming (PENN) 0.1 $355k 21k 16.71
ConAgra Foods (CAG) 0.1 $348k 7.8k 44.62
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $394k 9.1k 43.43
Ishares Tr cmn (GOVT) 0.1 $385k 15k 25.80
Ishares Tr msci usavalfct (VLUE) 0.1 $376k 6.1k 61.32
Salesforce.com Inc conv 0.1 $372k 300k 1.24
Ally Financial (ALLY) 0.1 $356k 19k 18.74
Ctrip.com Inter Ltd. conv 0.1 $400k 310k 1.29
T Mobile Us Inc conv pfd ser a 0.1 $375k 5.7k 66.21
Palo Alto Networks Inc note 7/0 0.1 $395k 255k 1.55
Red Hat Inc conv 0.1 $347k 280k 1.24
Bristol Myers Squibb (BMY) 0.0 $319k 5.0k 63.80
Northrop Grumman Corporation (NOC) 0.0 $297k 1.5k 198.00
Wells Fargo & Company (WFC) 0.0 $295k 6.1k 48.36
TJX Companies (TJX) 0.0 $274k 3.5k 78.29
Hospitality Properties Trust 0.0 $270k 10k 26.54
Applied Materials (AMAT) 0.0 $277k 13k 21.15
Universal Forest Products 0.0 $310k 3.6k 85.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $311k 4.5k 69.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $302k 2.7k 110.42
Ellie Mae 0.0 $317k 3.5k 90.57
SELECT INCOME REIT COM SH BEN int 0.0 $267k 12k 23.09
Western Asset Mortgage cmn 0.0 $317k 32k 10.04
Berry Plastics (BERY) 0.0 $339k 9.4k 36.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $305k 6.5k 47.10
Allergan Plc pfd conv ser a 0.0 $303k 329k 0.92
Broad 0.0 $324k 2.1k 154.29
JPMorgan Chase & Co. (JPM) 0.0 $219k 3.7k 59.19
Ecolab (ECL) 0.0 $223k 2.0k 111.50
Teva Pharmaceutical Industries (TEVA) 0.0 $225k 4.2k 53.57
NVIDIA Corporation (NVDA) 0.0 $217k 6.1k 35.57
Morgan Stanley (MS) 0.0 $225k 9.0k 25.00
Western Digital (WDC) 0.0 $260k 5.5k 47.27
Qualcomm (QCOM) 0.0 $256k 5.0k 51.20
Service Corporation International (SCI) 0.0 $225k 9.1k 24.70
SPDR S&P Dividend (SDY) 0.0 $202k 2.5k 80.10
SPECTRUM BRANDS Hldgs 0.0 $203k 1.9k 109.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 7.0k 29.05
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $215k 207k 1.04
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $240k 200k 1.20
Ultra Petroleum 0.0 $179k 359k 0.50
Hatteras Financial 0.0 $188k 13k 14.28
Fly Leasing 0.0 $163k 13k 12.70
Apollo Residential Mortgage 0.0 $145k 11k 13.45
Dht Holdings (DHT) 0.0 $123k 21k 5.76
Eldorado Resorts 0.0 $134k 12k 11.42
New Residential Investment (RITM) 0.0 $182k 16k 11.61
Ep Energy 0.0 $64k 14k 4.53
leju Holdings 0.0 $79k 15k 5.21