Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 615,760 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 21,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 52,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 22,008 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.8K | 60,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.9K | 162,148 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.9K | 62,374 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 59,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,768 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.9K | 507,172 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 94,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,216 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 115,904 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.0K | 16,918 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.1K | 37,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 101,650 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 28,794 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.2K | 541,301 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 37,205 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 21,910 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 17,597 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.3K | 80,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 61,723 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 41,519 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 32,323 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,189 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 76,224 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.5K | 551,474 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 29,660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 56,282 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.5K | 118,606 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 278,734 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 71,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 39,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,643 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 44,594 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 76,971 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 31,485 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 55,403 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 16,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,463 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 21,466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 52,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 31,212 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.0K | 41,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,995 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 99,215 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 120,195 | 0.0% |