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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 149,265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 52,433 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.3K | 121,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 28,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 41,296 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 39,549 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.4K | 114,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 50,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 33,303 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 36,235 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 27,875 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 42,121 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 59,149 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.8K | 167,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 87,570 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9K | 185,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 31,728 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.9K | 30,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.0K | 34,231 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 23,156 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 43,058 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 217,635 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 123,388 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 66,181 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 84,499 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 43,760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 55,943 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 32,631 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 79,013 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 122,641 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.6K | 141,587 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,175 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.7K | 444,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 63,742 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.7K | 59,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 24,979 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 56,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 27,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,279 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.1K | 262,386 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 125,096 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.5K | 77,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 25,174 | 0.0% |
| Encana Corp | COM | 292505104 | $6.7K | 613,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 92,794 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 105,995 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2K | 69,490 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.3K | 78,966 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.3K | 45,842 | 0.0% |