Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 57,434 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 104,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 51,771 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.7K | 15,892 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 35,664 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 17,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 53,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 42,304 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 21,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 21,782 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 122,619 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.9K | 81,867 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 53,997 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 28,731 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.0K | 37,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 101,328 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 264,014 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 45,863 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 14,344 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 39,879 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 74,215 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 32,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 50,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 49,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 59,994 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 42,018 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.3K | 34,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,314 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.3K | 107,433 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 9,257 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 77,185 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 30,758 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 101,806 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 76,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 14,282 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 28,755 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 41,574 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6K | 569,643 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 111,169 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,395 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.7K | 551,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 30,631 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.8K | 41,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 27,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 77,319 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.9K | 318,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 54,407 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.9K | 134,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 28,193 | 0.0% |