Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 48,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,068 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.3K | 17,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 23,203 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 40,632 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 118,473 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4K | 111,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 312,902 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6K | 278,426 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7K | 369,274 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 110,728 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 27,581 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,680 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 32,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 59,693 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 191,271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 263,116 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 78,520 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 65,442 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 39,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 38,496 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 32,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 62,749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 65,425 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 124,301 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 373,498 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 149,571 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.1K | 104,843 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 52,973 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.3K | 122,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 28,316 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 41,252 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 40,618 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.5K | 118,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 50,579 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7K | 166,708 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 28,032 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 33,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 85,708 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,078 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 36,815 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 60,043 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9K | 185,415 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.0K | 34,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 43,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 32,823 | 0.0% |