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 |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $58.7K | 350,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59.1K | 314,533 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60.2K | 2,574,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.8K | 850,736 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60.8K | 750,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61.1K | 807,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.4K | 208,149 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $62.6K | 1,055,400 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $62.8K | 406,185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $63.2K | 1,027,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4K | 60,178 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $63.6K | 722,957 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.8K | 502,970 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $64.1K | 472,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.4K | 609,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.5K | 1,164,655 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.2K | 294,354 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.5K | 343,852 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $66.6K | 896,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $66.8K | 2,926,081 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $67.1K | 1,184,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.4K | 310,104 | 0.0% |
| Agrium Inc | COM | 008916108 | $70.2K | 610,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.2K | 1,022,061 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $77.5K | 1,316,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.8K | 1,354,007 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $78.0K | 2,281,600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $79.0K | 17,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $79.2K | 2,159,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79.3K | 2,040,792 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.5K | 457,091 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $84.2K | 720,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84.5K | 1,841,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.2K | 274,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.2K | 751,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4K | 456,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.1K | 2,288,937 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $94.9K | 2,621,458 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $97.6K | 1,915,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.6K | 3,374,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.7K | 663,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.4K | 2,556,688 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $103.5K | 1,404,581 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $104.4K | 3,162,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.3K | 849,059 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $106.6K | 1,474,866 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $110.2K | 949,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.6K | 677,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.0K | 1,122,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.2K | 105,373 | 0.0% |