Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $66.3K | 5,693,602 | 0.3% |
| Canadian PAC RY LTDA | COM | 13645T100 | $66.4K | 452,312 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $66.9K | 752,734 | 0.3% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $67.6K | 594,900 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $68.1K | 415,388 | 0.3% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $68.1K | 415,466 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $68.6K | 1,823,704 | 0.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $70.3K | 1,109,620 | 0.3% |
| Yahoo IncA | COM | 984332106 | $71.1K | 1,532,143 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR)A | OIL SVCS ETF | 92189F718 | $71.5K | 2,320,300 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $71.9K | 84,812 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $72.7K | 827,045 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $74.1K | 312,208 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $74.9K | 1,007,700 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $75.3K | 1,812,380 | 0.3% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $75.3K | 3,633,688 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $75.9K | 669,142 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $76.3K | 1,200,139 | 0.3% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $77.0K | 1,293,025 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $79.1K | 539,021 | 0.3% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $80.6K | 1,153,219 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $80.9K | 1,452,568 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.9K | 91,200 | 0.3% |
| General Electric CoA | COM | 369604103 | $81.8K | 2,744,613 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $82.2K | 1,685,066 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $82.6K | 1,266,200 | 0.4% |
| Encana CorpA | COM | 292505104 | $84.5K | 7,211,643 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $85.7K | 492,007 | 0.4% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $90.8K | 2,424,950 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $95.9K | 767,689 | 0.4% |
| Telus Corp(TU)A | COM | 87971M103 | $96.6K | 2,976,587 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $96.9K | 296,007 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $97.3K | 1,107,203 | 0.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $97.8K | 1,503,260 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $98.7K | 601,862 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $99.1K | 3,429,298 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $100.2K | 2,777,304 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $101.8K | 610,986 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $105.5K | 4,472,616 | 0.5% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $105.5K | 3,222,831 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $107.8K | 1,000,000 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $107.8K | 609,760 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $108.3K | 798,340 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $109.2K | 768,660 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $110.3K | 1,227,101 | 0.5% |
| Time Warner IncA | COM NEW | 887317303 | $120.0K | 1,227,961 | 0.5% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $121.6K | 1,380,760 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $133.9K | 500,328 | 0.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $136.3K | 1,029,923 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $137.3K | 1,674,760 | 0.6% |