Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 209,848 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $4.1K | 31,141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 74,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 56,033 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.2K | 37,856 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.3K | 196,210 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 389,548 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 84,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 41,066 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.5K | 747,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,594 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 47,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 50,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 16,650 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.6K | 58,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,340 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.8K | 51,583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.8K | 166,710 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 90,149 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 208,374 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 66,496 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 247,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 58,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,951 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 41,790 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 162,895 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 111,851 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 26,139 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 94,555 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.3K | 210,382 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.5K | 139,785 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.5K | 165,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 93,021 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 66,694 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5.6K | 500,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 364,451 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 45,135 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.9K | 38,600 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 71,409 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $6.1K | 157,289 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2K | 97,040 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.4K | 115,000 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.7K | 165,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 27,539 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 76,613 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 77,652 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 219,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 166,880 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 59,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 60,106 | 0.0% |