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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 186,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 25,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 97,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 89,846 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.7K | 164,020 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 66,531 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.8K | 80,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 43,747 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 147,858 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 83,089 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 66,439 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 69,006 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.3K | 47,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 180,519 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.8K | 411,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 29,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 114,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 51,195 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 132,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 38,027 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2K | 115,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2K | 230,107 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 74,294 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.3K | 99,118 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.4K | 78,671 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.4K | 302,477 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.6K | 125,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 86,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 110,735 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 61,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 169,747 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8K | 182,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 247,264 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2K | 171,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 67,275 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 176,373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 78,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 145,066 | 0.0% |
| Encana Corp | COM | 292505104 | $10.6K | 791,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 125,318 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.6K | 133,196 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.0K | 62,200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.2K | 120,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 54,989 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.4K | 179,493 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.8K | 922,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 254,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 54,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 109,905 | 0.0% |