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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $7.3K | 101,428 | 0.0% |
| Encana Corp | COM | 292505104 | $7.4K | 845,110 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.5K | 256,593 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.6K | 110,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 218,584 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 55,755 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 450,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 99,380 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.2K | 502,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 75,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 41,759 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 100,753 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7K | 28,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 204,163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 53,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 160,919 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 69,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 48,936 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3K | 129,372 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.4K | 62,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.1K | 303,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 66,164 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.2K | 791,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 146,411 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.4K | 123,563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 133,099 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6K | 169,644 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.8K | 211,524 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.9K | 72,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 173,684 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.4K | 170,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.5K | 670,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 210,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 135,996 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.7K | 108,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 257,865 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.7K | 54,484 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.9K | 279,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 60,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 127,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 104,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 213,709 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 190,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 244,793 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $15.0K | 327,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 77,151 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.4K | 136,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 150,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 432,706 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0K | 272,499 | 0.0% |