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 |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $39.4K | 2,883,240 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.4K | 531,800 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $40.4K | 1,538,495 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.7K | 500,000 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $41.2K | 633,436 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.1K | 401,910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 961,639 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 849,984 | 0.2% |
| Encana Corp | COM | 292505104 | $43.3K | 3,326,908 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $43.5K | 607,175 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43.8K | 602,288 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $44.0K | 698,273 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.2K | 543,003 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $45.4K | 2,033,066 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.3K | 3,537,566 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.2K | 385,534 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.2K | 441,804 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.5K | 633,499 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.9K | 1,698,235 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.4K | 170,511 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $51.3K | 500,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.5K | 890,819 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.5K | 770,014 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $53.8K | 513,275 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $55.2K | 188,127 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $55.7K | 254,497 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $56.1K | 401,538 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.5K | 2,225,489 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.7K | 256,937 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $58.9K | 281,686 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $60.3K | 900,000 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $60.4K | 990,104 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.5K | 246,667 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.9K | 736,527 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.0K | 560,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2K | 715,083 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $61.6K | 335,834 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.1K | 1,120,482 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.2K | 380,361 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.2K | 1,769,738 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.1K | 348,694 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $68.0K | 348,716 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $68.1K | 1,170,322 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 679,705 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $74.1K | 930,326 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.5K | 966,618 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.4K | 628,068 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.0K | 433,450 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7K | 689,942 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $85.5K | 468,540 | 0.5% |