PORTFOLIO-3
AMERICAN STOCK PICKS-2015

Company NameTicker SymbolDateActionAverage PriceLast PriceGAINS
LOSES
Status
MGIC Investment CorpMTGApril 17, 2015 LONG9.91Sold on 03-08-2018 at $14.16
Glb X FUNDS/GLB X FERTILIZERS/P
NYSEARCA: SOIL
April 17, 2015 LONG11.55Sold on 04-09-2018 at $10.13
Cisco Systems, Inc.
NASDAQ: CSCO
CSCOApril 17, 2015 LONG 27.92
Sold on 04-09-2018 at $41.17
BorgWarner IncBWAApril 17, 2015 LONG60.72
Caterpillar IncCATApril 17, 2015 LONG83.28
Home Depot IncHDApril 17, 2015 SHORT112.10
Hewlett-Packard CoHPQApril 17, 2015 SHORT32.53
Intel Corporation
NASDAQ: INTC
INTCApril 17, 2015 LONG32.47Sold on 04-09-2018 at $49.55
Merck & Co., Inc.
NYSE: MRK
MRKApril 17, 2015 LONG56.88Sold on 04-09-2018 at $56.16
Microsoft CorpMSFTApril 17, 2015 LONG41.62Sold 04-09-2018 at $92.32
Nokia OyjNOKApril 17, 2015LONG7.62
Booking Holdings Inc. former Priceline Group IncPCLNApril 17, 2015LONG1,187.53Sold 04-09-2018 at $$1905.64
Rio Tinto PLCRIOApril 17, 2015LONG42.02
Sunedison IncSUNEApril 17, 2015SHORT26.49BUY-BACK: $ 1.62FEB-16-2016
AT&T IncTApril 17, 2015LONG32.51
Visa Inc. (V)
NYSE
VApril 17, 2015LONG64.52Sold 04-09-2018 at $120.12
Whole Foods Market IncWFMApril 17, 2015LONG48.81Acquired by Amazon for $42
iShares China Large-Cap ETFFXIApril 17, 2015SHORT50.03Bought Back at $46.92
JPMorgan Chase and CoJPMApril 17, 2015LONG62.84Sold 04-09-2018 at $111.76
Lorillard IncLOApril 17, 2015LONG70.68In the acquisition, former Lorillard shareholders will receive $50.50 in cash and 0.2909 of a share of RAI common stock for each share of Lorillard common stock they ownedReynolds American Inc. has completed its $25 billion
Lloyds Banking Group PLCLYGApril 17, 2015LONG4.77
Medtronic PLCMDTApril 17, 2015SHORT76.49Sold 04-09-2018 at $78.94
Praxair IncPXApril 17, 2015SHORT120.45
Starbucks CorpSBUXApril 17, 2015LONG47.62Sold 04-09-2018 at $58.77
ARM Holdings PLCARMHApril 17, 2015SHORT50.69Sold to Japan-based SoftBank Group Corp Jul 20, 2016 at $22.50 per share.
Bank of America CorpBACApril 17, 2015LONG15.56Sold on 04-09-2018 at $29.87
Orange SAORANApril 17, 2015LONG16.65
CDI CorpCDIApril 17, 2015LONG13.92Aquirerd by AE Industrial Partners, LLC for $8.25 per share on Sep 12, 2017
General Electric CoGEApril 17, 2015LONG27.25
Abbott LaboratoriesABTApril 17, 2015LONG46.25
McDonald's Corporation (MCD)
NYSE
MCDApril 17, 2015LONG94.88Sold 04-09-2018 at $161.23
ICICI Bank Limited (ICICIBANK.NS)
NSE
NYSE :IBNApril 17, 2015LONG10.27Sold on 04-09-2018 at $8.55
Seaspan CorpSSW- NYSEApril 17, 2015LONG19.15
Xerox Corp
NYSE: XRX
NYSE:XRXApril 17, 2015LONG12.89Sold 04-09-2018 at $27.53
AGNC Investment Corp
NASDAQ: AGNC
NASDAQ: AGNCApril 17, 2015LONG21.60Sold 04-09-2018 at $18.87
The Estée Lauder Companies Inc. (EL)
NYSE
NYSE: ELApril 17, 2015LONG82.50Sold on 04-09-2018 at $150.33
Dow Chemical CoNYSE:DOWApril 17, 2015LONG49.33DuPont and Dow Merged on Sep 1, 2017.
Sold on April,09.2018 at $63.69
MONDELEZ INTERNATIONAL INC Common Stock
NASDAQ: MDLZ
NASDAQ: MDLZApril 17, 2015LONG36.68Sold on 04-09-2018 at $41.68
Wabash National CorpWNCApril 17, 2015LONG13.69Sold on 04-09-2018 at $19.86
Credit Suisse Group AGCSApril 17, 2015LONG27.04
Corning IncGLWApril 17, 2015BUY22.46
Paychex, Inc. (PAYX)
NasdaqGS
NASDAQ:PAYXApril 17, 2015LONG48.28Sold on 04-09-2018 at $60.94
Procter & Gamble CoPGApril 17, 2015LONG82.53Sold on 04-09-2018 at $78.16
Telecom Italia SpATIApril 17, 2015LONG11.69
Vodafone Group PLCVODApril 17, 2015LONG33.89Sold on 04-09-2018 at $28.95
Verizon Communications IncVZApril 17, 2015LONG48.90Sold on 02-09-2018 at $49.04
CenturyLink, Inc. (CTL)
NYSE
CTLApril 17, 2015LONG34.68Sold on 02-09-2018 at $17.31
Morgan Stanley
NYSE: MS
MSApril 17, 2015LONG36.75Sold on 02-09-2018 at $53.35
Banco Santander, S.A. (ADR)
NYSE: SAN
SANApril 17, 2015LONG7.07Sold on 02-09-2018 at $6.73
Broadcom Limited (AVGO)
NasdaqGS
AVGOApril 17, 2015LONG43.59Sold on 04-09-2018 at $234.74
Tetra Tech, Inc. (TTEK)
NasdaqGS
TTEKApril 17, 2015LONG24.73Sold on 04-09-2018 at $49.30
NVIDIA Corporation (NVDA)
NasdaqGS
NVDAApril 17, 2015LONG22.20Sold on 04-09-2018 at $215.41
Walmart Inc. (WMT)
NYSE
WMTApril 17, 2015LONG77.88Sold on 02-09-2018 at $97.37
Market Vectors Junior Gold Miners ETF(NYSEARCA:GDXJ)GDXJ-NJUNE-26-2015LONG24.86
ETFS Physical Platinum Shares NYSE Arca: PPLTPPLT-NJUNE-26-2015LONG104.56
Nucor Corp NYSE: NUENUE-NJUNE-26-2015LONG46.25
Telefonica SANYSE:TEFTEF-NJUNE-26-2015LONG15.01
Diageo plc (ADR)
NYSE: DEO
DEO-NJUNE-26-2015LONG119.79Sold on 04-10-2018 at $143.11
HSBC Holdings PLCNYSE:HSBCHSBC-NJUNE-26-2015LONG46.50
Annaly Capital Management IncNYSE:NLYNLY-NJUNE-26-2015LONG9.31
TOTAL S.A. (TOT)
NYSE
TOT-NJUNE-26-2015LONG52.09Sold on 04-10-2018 at $60.34
Vodafone Group PLC NASDAQ: VODVOD-QJUNE-26-2015LONG37.20Sold on 02-09-2018 at $49.04
China Mobile Ltd. (ADR)
NYSE: CHL
CLC-TJUNE-26-2015LONG64.59Sold on 04-10-2018 at $47.13
SPDR® Barclays High Yield Bond ETF NYSE Arca: JNKArca:JNKJUNE-26-2015LONG38.58Sold on 04-10-2018 at $35.98
United States Steel CorpNYSE:XX-NJUNE-26-2015LONG21.60
BP PLCNYSE:BPBP-NJUNE-26-2015LONG41.35
ABB Ltd NYSE:ABBABB-NJUNE-26-2015LONG21.87
Pfizer IncNYSE:PFEPFE-NJUNE-26-2015LONG33.96
Calgon Carbon Corp NYSE: CCCJUNE-26-2015LONG21.08Sold on Mar 8, 2018
at $21.50
Scholastic CorpNASDAQ:SCHLSCHL-QJUNE-26-2015LONG45.84
Boston Scientific CorpNYSE:BSXBSX-NJUNE-26-2015LONG18.09
Transocean LtdNYSE:RIGRIG-NJUNE-26-2015LONG16.50
Ford Motor CoNYSE:FF-NJUNE-26-2015LONG15.40
iShares Silver TrustNYSE Arca:SLVSLV-NJUNE-26-2015LONG15.11
CurrencyShares® Japanese Yen TrustNYSE Arca:FXYFXY-NJUNE-26-2015LONG78.42
Flextronics International LtdNASDAQ:FLEXFLEX-QJUNE-26-2015LONG11.84

CANADIAN STOCK PICKS-2015
Company NameTicker SymbolDateActionAverage PriceLast PriceGAINS
LOSES
Status
Canadian Pacific Railway LtdCP-TSEApril 17, 2015 SHORT232.13
Manulife Financial Corp TSX: MFCTSX: MFCApril 17, 2015 LONG22.00Sold on 04/10/2018 at $23.30
Cenovus Energy IncCVEJUL 04, 2015 LONG19.44
"NPR.UN changed to Northview Apartment REITNVU-UNJUL 04, 2015 LONG22.29
Pengrowth Energy CorpPGFJUL 04, 2015 LONG3.07
Power Financial CorpPWFJUL 04, 2015 SHORT36.04
Restaurant Brands International IncQSRJUL 04 2015 LONG49.38 Sold on 04.19.2018 at $70.77
Silver Standard Resources IncSSOJUL 04, 2015 LONG7.47Sold on 08.02.17 at $12.01
Athabasca Oil CorpATHJUL 04, 2015 LONG1.95
Goldcorp IncGJUL 04, 2015 LONG20.58
Penn West Petroleum LtdPWTJUL 04, 2015 LONG2.07
Sherritt International CorporationSJUL 04, 2015 LONG2.15
Precision Drilling CorpPDJUL 04, 2015 LONG8.10
Trican Well Service LtdTCWJUL 04, 2015 LONG2.89Sold on Apr.10.18 at $3.07
Trilogy Energy CorpTETApril 17, 2015 LONG5.43Sold on 2017-09-15 at $6.23
Fiera Capital Corp(TSE:FSZ)TSE:FSZJUL 04, 2015 LONG12.68
Rona IncRONJUL 04, 2015 LONG15.05Sold on 05/17/2016
at $23.98
Bombardier IncBBD.BJUL 04, 2015 LONG2.30
Aecon Group IncAREJUL 04, 2015 LONG12.48Sold on 04/10/2018 at $18.31
Eldorado Gold Corp (TSE:ELD)ELDJUL 042015LONG5.22
Methanex CorpTSX:MXMX-TJUL 04 2015SHORT68.91
Suncor Energy IncTSX:SUSU-TJUL 04 2015LONG34.60
Thompson Creek Metals Company IncTSX:TCMTCM-TJUL 04 2015LONG0.970
Yamana Gold IncTSX:YRIYRI-TJUL 04 2015LONG3.70
Bank of Nova ScotiaTSX:BNSBNS-TJUL 04 2015SHORT64.21
HudBay Minerals IncTSX:HBMHBM-TJUL 04 2015LONG10.39
Just Energy Group IncTSX:JEJE-TJUL 04 2015LONG6.54
Barrick Gold CorpTSX:ABXTSX: ABXJUL 04 2015LONG13.39
Canadian Oil Sands Ltd TSX: COSCOS-TJUL 04 -2015LONG9.82
Encana Corporation TSX: ECAECA-TJUL 04 2015LONG13.83
Pengrowth Energy CorpTSX:PGFPGF-TJUL 04 2015LONG3.07
Penn West Petroleum LtdTSX: PWTPWT-TJUL 04 2015LONG2.07
Advantage Oil and Gas Ltd TSX: AAVAAV-TJUL 04 2015LONG8.04
Birchcliff Energy LtdTSX:BIRBIR-TJUL 04 2015LONG7.00
NorthWest Healthcare Properties REIT TSX: NWH.UNTSX: NWH.UNJUL 04 2015LONG7.90
iShares S&P/TSX Capped Energy Index ETFTSX:XEGXEG-TJUL 04 2015LONG12.98
AuRico Gold IncTSX:AUQAUQ-TJUL 04 2015LONG3.58
Husky Energy IncTSX:HSEHSE-TJUL 04 2015LONG23.90
Potash Corporation of Saskatchewan Inc.TSX:POTPOT-TJUL 04 2015LONG39.26
Cameco Corp TSX: CCOCCO-TJUL 04 2015LONG18.38
Crew Energy IncTSX:CRCR-TJUL 04 2015LONG5.55
Celestica IncTSX:CLSCLS-TJUL 04 2015LONG14.50
RioCan Real Estate Investment TrustTSX:REI.UNREI.UN-TJUL 04 2015LONG26.11
Telus CorpTSX:TJuly 26, 2017LONG$44.93
Sun Life Financial IncTSX:SLFJuly 26, 2017LONG$47.61
Power Financial CorpTSX:PWFJuly 26, 2017LONG$33.44
Potash Corporation of Saskatchewan Inc, NTRJuly 26, 2017LONG$21.96PotashCorp-Agrium merged.
Snc-Lavalin Group IncTSX:SNCJuly 26, 2017LONG$55.73
Suncor Energy IncTSX:SUJuly 26, 2017LONG$38.98
Gibson EnergyTSE:GEIJuly 26, 2017LONG$16.23