Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 290,219 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.1K | 111,562 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 409,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 60,327 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.2K | 141,399 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 220,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 17,912 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 224,248 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.3K | 287,269 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 215,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 32,874 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 46,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 42,849 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.6K | 68,520 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 22,377 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.6K | 33,463 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7K | 149,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 86,960 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.7K | 203,662 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.7K | 794,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 74,411 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 105,682 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.8K | 50,346 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 39,288 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 172,625 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 413,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 102,620 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.0K | 90,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,472 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 64,318 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 61,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 57,905 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3K | 328,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 90,024 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 119,138 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 89,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,621 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 66,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.8K | 411,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.8K | 145,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 19,041 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 178,855 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 63,774 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 57,525 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.2K | 190,807 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.3K | 100,662 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.4K | 159,211 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 62,733 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.6K | 46,657 | 0.0% |