Westport Resources Management INC — Q2 2014 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

Total reported value

$138.5M

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Full holdings list this quarter

Showing top 200 holdings (of 1025 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.33%	-1.02%	-2.18%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.90%	—	+4.24%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-0.52%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-1.00%	-1.59%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.42%	+3.30%
6	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	-3.38%
7	CVX	Chevron CORP	Stock-Energy	1.23%	+0.06%	-1.46%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.22%	—	+1.05%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.16%	-3.15%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	+1.29%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.14%	—	+2.22%
12	ORCL	Oracle CORP	Stock-Tech	1.06%	-0.16%	-1.48%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	-0.92%	-1.89%
14	TAL	TAL Education Group	Stock-Consumer Staples	1.03%	—	-0.83%
15	T	At&t INC	Stock-Comm Services	1.03%	-0.59%	+0.68%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-0.31%
17	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.42%	+0.05%
18	TRV	Travelers Cos Inc/the	Stock-Financials	0.92%	-0.60%	-0.36%
19	SUN	Sunoco LP	Stock-Other	0.89%	—	+97.71%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-4.93%
21	BLKCHF	Blackrock INC	Stock-Other	0.83%	+0.01%	-2.43%
22	COP	Conocophillips	Stock-Energy	0.81%	—	+3.96%
23	AAPL	Apple INC	Stock-Tech	0.81%	+0.53%	+608.28%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.46%	-1.20%
25	HUBB	Hubbell Incorporated	Stock-Industrials	0.74%	-0.59%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-9.32%
27	GEL	Genesis Energy L.p.	Stock-Other	0.68%	—	-4.04%
28	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-0.44%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.46%	+2.33%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	-0.07%	+1.73%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	-4.15%
32	AXP	American Express Co	Stock-Financials	0.63%	—	-2.33%
33	MMM	3m Co	Stock-Industrials	0.63%	-0.10%	-6.60%
34	✓		Stock-Other	0.62%	-0.66%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.65%	-2.30%
36	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.61%	—	+1.80%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-16.64%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-3.39%
39	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	-4.26%
40	PBCTEUR	People's United Financial	Stock-Other	0.56%	—	-0.60%
41	BPLUSD	Buckeye Partners LP	Stock-Other	0.55%	—	-1.07%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.35%
43	MAT	Mattel INC	Stock-Consumer Disc	0.54%	—	-0.77%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-2.28%
45	TRGP	Targa Resources Corp.	Stock-Energy	0.53%	—	-1.71%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	-0.59%	-1.16%
47	✓	MarkWest Energy	Stock-Other	0.52%	—	-2.00%
48	AIG	American International Group	Stock-Financials	0.51%	—	+2.89%
49	✓	Baytex Energy Tr	Stock-Other	0.50%	—	-0.11%
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	-0.52%	-3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.4%	+450.29%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+606.75%	Add
3	SO	Southern Co/the	+0.3%	+189.95%	Add
4	COP	Conocophillips	+0.2%	+3.96%	Add
5	AAPL	Apple INC	+0.1%	+608.28%	Add
6	HPTUSD	Hospitality Properties Trust	+0.1%	+4298.46%	Add
7	TRGP	Targa Resources Corp.	+0.1%	-1.71%	Trim
8	WELL	Welltower Inc.	+0.1%	+70.94%	Add
9	EQMUSD	Eqm Midstream Partners LP	+0.1%	-2.05%	Trim
10	TPVG	Triplepoint Venture Growth B	+0.1%	+167.53%	Add
11	PAA	Plains All Amer Pipeline LP	+0.1%	+1.05%	Add
12	EPD	Enterprise Products Partners	+0.1%	-3.38%	Trim
13	✓	Tcp Cap CORP	+0.1%	+81.38%	Add
14	AMGN	Amgen INC	+0.1%	+28.91%	Add
15	TRV	Travelers Cos Inc/the	+0.1%	-0.36%	Trim
16	WEP	Magellan Midstream Partners	+0.1%	-4.26%	Trim
17	WMB	Williams Cos INC	+0.1%	-14.78%	Trim
18	✓	Corenergy Infrastructure Tr	+0.1%	+15.20%	Add
19	CVX	Chevron CORP	+0.1%	-1.46%	Trim
20	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+2.22%	Add
21	AIG	American International Group	0%	+2.89%	Add
22	SNH1EUR	Senior Housing Prop Trust	0%	+1.80%	Add
23	FGP1USD	Ferrellgas Partners-lp	0%	-1.17%	Trim
24	JNJ	Johnson & Johnson	0%	-1.59%	Trim
25	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+4.24%	Add
26	CL	Colgate-palmolive Co	0%	-2.18%	Trim
27	✓		-0.1%	-40.96%	Trim
28	BCE	Bce INC	-0.1%	-39.17%	Trim
29	CELG	Celgene CORP	-0.1%	-6.87%	Trim
30	SIEGY	Siemens Ag-spons Adr	-0.1%	-20.71%	Trim
31	F	Ford Motor Co	-0.1%	-98.48%	Trim
32	✓	Directv	-0.1%	-95.01%	Trim
33	ET	Energy Transfer LP	-0.1%	-66.71%	Trim
34	✓		-0.2%	-34.39%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-88.03%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-16.64%	Trim
37	BAC	Bank Of America CORP	-0.2%	-9.32%	Trim
38	VFC	Vf CORP	-0.2%	-86.21%	Trim
39	✓	Google INC Class C	-0.2%	+4.01%	Add
40	HDV	Ishares Core High Dividend E	-0.2%	-63.06%	Trim
41	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
42	IEV	Ishares Europe ETF	—	EXIT	Sold out
43	GOOG	Alphabet A	—	NEW	New buy
44	JAHEUR	Jarden CORP	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
48	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
49	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
50	✓		—	NEW	New buy