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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 131,379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 111,885 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 102,180 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4K | 171,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 180,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 120,220 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 92,764 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 52,611 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 150,909 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9K | 110,532 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1K | 332,998 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.2K | 76,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 76,938 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 28,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 172,620 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.5K | 236,418 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 178,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 116,409 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9K | 158,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 35,397 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 155,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 67,849 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 91,245 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.3K | 267,173 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.4K | 137,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 178,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 148,836 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 153,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 278,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 127,533 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4K | 93,965 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 65,105 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8K | 172,861 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.9K | 124,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 167,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 64,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 52,124 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.4K | 48,539 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.8K | 305,691 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 192,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 114,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 59,770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 58,035 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.3K | 145,832 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.4K | 113,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 118,943 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 188,996 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.4K | 1,045,737 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 125,072 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 162,243 | 0.0% |