Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8K | 144,360 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 637,188 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.8K | 483,541 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8K | 106,100 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.2K | 229,917 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 458,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 115,686 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 160,914 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.2K | 1,000,261 | 0.1% |
| Praxair Inc | COM | 74005P104 | $23.3K | 147,128 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 351,701 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7K | 291,111 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $23.7K | 634,028 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 245,031 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.8K | 201,415 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.9K | 710,053 | 0.1% |
| Torchmark Corp | COM | 891027104 | $25.7K | 315,451 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 452,693 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $25.9K | 409,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 143,001 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $29.0K | 371,373 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0K | 338,511 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.2K | 262,922 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $29.4K | 734,062 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.4K | 886,425 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $29.4K | 716,869 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.5K | 323,054 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.6K | 224,603 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.4K | 1,427,512 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $31.5K | 129,234 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.2K | 3,341,644 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.0K | 427,007 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.6K | 1,010,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $33.7K | 299,701 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.8K | 404,493 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $33.9K | 487,377 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.0K | 250,353 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $34.1K | 177,539 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.4K | 753,349 | 0.2% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $34.6K | 2,901,056 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 576,243 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.0K | 181,413 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.1K | 814,125 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $36.5K | 9,717,140 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $36.7K | 853,662 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.8K | 234,604 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.6K | 545,719 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $38.5K | 583,090 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 293,550 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.1K | 3,775,862 | 0.2% |