Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 129,872 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 71,424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 41,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 55,688 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 130,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 21,538 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 52,307 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 149,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 69,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 56,203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,533 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 69,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 44,893 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.9K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 69,135 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.0K | 109,275 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 191,956 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1K | 249,540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 63,360 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 38,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 68,958 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.1K | 42,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,679 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.2K | 420,869 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 130,015 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.6K | 172,780 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 52,363 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 51,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 132,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,446 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 29,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 29,313 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 85,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 54,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 64,124 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 92,525 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.3K | 71,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 102,004 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 72,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 190,212 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 279,227 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 109,017 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 60,395 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6K | 1,175,464 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.7K | 175,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 33,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 66,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 61,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 47,703 | 0.0% |