Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 48,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 53,798 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.9K | 545,461 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 32,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 53,659 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 34,057 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 125,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 32,566 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 1,042,108 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 247,397 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 29,087 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.1K | 211,500 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 99,878 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 658,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 38,249 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 57,276 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 100,158 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 32,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 53,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 22,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,049 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.3K | 17,612 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 48,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,488 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 40,454 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 118,473 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 307,461 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4K | 111,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 75,329 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 106,378 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.7K | 278,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 27,546 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 32,143 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,680 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 59,338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 257,960 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 192,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 78,520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 40,046 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 65,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 38,379 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.0K | 142,009 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 358,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 62,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,658 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 543,874 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 32,803 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.1K | 103,273 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 124,061 | 0.0% |