Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 131,117 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 24,499 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.8K | 42,258 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 27,841 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,620 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 32,553 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.8K | 158,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 37,640 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 91,592 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 92,824 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 14,166 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,836 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 39,605 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 36,992 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0K | 337,799 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 23,139 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 22,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 49,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 39,373 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 36,227 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 202,048 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.1K | 37,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 57,018 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.2K | 532,793 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 16,427 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,046 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 64,660 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 17,154 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 663,479 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 93,371 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.4K | 17,657 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 70,947 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 75,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 40,438 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 89,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 33,476 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 127,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 52,984 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 32,209 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 273,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,161 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.7K | 99,131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 52,812 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 73,915 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 20,075 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 37,590 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 22,871 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 100,199 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 30,574 | 0.0% |