Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.1K | 464,659 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $36.3K | 1,560,093 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.3K | 304,713 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $36.4K | 1,334,551 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $36.4K | 2,901,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5K | 423,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8K | 528,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.8K | 456,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 605,731 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $39.1K | 719,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 752,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.0K | 429,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 354,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.6K | 396,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.0K | 321,188 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.6K | 1,345,228 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41.6K | 1,863,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.2K | 454,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.1K | 510,011 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.3K | 609,937 | 0.0% |
| Encana Corp | COM | 292505104 | $43.4K | 3,254,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.9K | 679,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.8K | 617,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.0K | 407,698 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45.4K | 10,531,196 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $46.1K | 419,960 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.4K | 403,555 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.2K | 1,802,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4K | 636,889 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.8K | 305,970 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $47.9K | 1,534,970 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $48.0K | 600,180 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $48.1K | 329,373 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.1K | 487,537 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $49.0K | 247,742 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.3K | 315,973 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $49.5K | 400,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $50.0K | 246,127 | 0.0% |
| General Electric Co | COM | 369604103 | $52.3K | 2,999,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.0K | 890,088 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.2K | 261,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1K | 527,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.1K | 899,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3K | 301,542 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.4K | 1,399,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.6K | 809,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.8K | 431,013 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $57.8K | 2,219,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.9K | 305,389 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $58.0K | 2,809,770 | 0.0% |