Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $46.4K | 1,030,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.8K | 514,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.4K | 743,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4K | 289,808 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47.5K | 254,695 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47.7K | 313,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.2K | 432,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.5K | 271,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.7K | 1,006,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 762,562 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $48.9K | 1,361,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.9K | 887,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 198,597 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.2K | 1,333,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3K | 52,450 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $50.4K | 5,004,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9K | 1,029,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.3K | 408,498 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $51.4K | 393,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $52.0K | 309,483 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.6K | 496,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.4K | 272,667 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.9K | 267,539 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $55.7K | 725,619 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $55.9K | 2,430,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1K | 57,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.1K | 698,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57.6K | 639,145 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.8K | 835,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.1K | 1,535,912 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $59.4K | 406,185 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59.6K | 314,135 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.7K | 506,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.2K | 575,603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62.0K | 906,036 | 0.0% |
| Agrium Inc | COM | 008916108 | $62.2K | 580,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.4K | 1,617,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $64.1K | 1,366,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.5K | 468,857 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $66.9K | 36,522 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $67.6K | 2,592,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.0K | 1,357,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.4K | 411,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71.5K | 1,007,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.3K | 760,684 | 0.0% |
| General Electric Co | COM | 369604103 | $75.4K | 3,118,922 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $79.1K | 12,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6K | 434,224 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.7K | 2,530,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.1K | 670,130 | 0.0% |