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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 35,112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 117,141 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 94,303 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.0K | 162,022 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.1K | 267,988 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.2K | 137,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 69,299 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 94,335 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 166,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 182,967 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.1K | 154,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 153,395 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.2K | 94,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 129,120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 284,838 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.7K | 124,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 168,149 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.0K | 176,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 65,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 52,648 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.8K | 311,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 192,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 115,566 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 58,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 61,235 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.0K | 143,252 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.4K | 113,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 121,737 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.1K | 1,044,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 194,656 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 124,884 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.1K | 163,898 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.2K | 837,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 345,531 | 0.0% |
| General Electric Co | COM | 369604103 | $16.2K | 1,209,847 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2K | 642,998 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.6K | 291,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1K | 316,664 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5K | 318,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 129,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 435,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 556,696 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6K | 460,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 128,133 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.9K | 147,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1K | 227,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 338,856 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.8K | 3,265,768 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3K | 122,473 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $22.5K | 520,822 | 0.0% |