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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 219,193 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 123,838 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 58,836 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,370 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,753 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 137,749 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 35,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 40,178 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 44,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 26,904 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 122,538 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.2K | 121,974 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 44,750 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.3K | 286,960 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 193,342 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 301,203 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 351,670 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 101,580 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.4K | 41,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,504 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 53,348 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 26,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 66,967 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 57,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 81,417 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 86,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 31,496 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 45,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 46,265 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 184,306 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.2K | 53,008 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.2K | 839,664 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 223,866 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 112,858 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3K | 163,173 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 278,124 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.3K | 35,856 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.3K | 75,594 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.3K | 434,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 53,918 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.4K | 158,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 16,711 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 43,515 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.5K | 90,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.5K | 141,190 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 84,483 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.8K | 249,146 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8K | 186,944 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.9K | 70,243 | 0.0% |