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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 90,705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 78,601 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.1K | 54,738 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 95,440 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.2K | 98,394 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.2K | 124,668 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.2K | 169,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 34,365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 44,095 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.3K | 75,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 47,190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5K | 160,020 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 151,435 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9K | 46,092 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | 114,899 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 79,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 190,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 17,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 48,621 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 100,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 53,317 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.7K | 71,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 31,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 158,370 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.9K | 269,484 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.1K | 145,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 104,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 61,116 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 834,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 92,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 186,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 273,088 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $9.7K | 67,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 33,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 115,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 39,938 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.0K | 157,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 61,201 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.1K | 220,773 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 125,820 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.5K | 94,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 198,626 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.7K | 1,053,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 110,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 150,539 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.3K | 123,034 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.7K | 248,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.8K | 103,731 | 0.0% |
| Encana Corp | COM | 292505104 | $12.0K | 917,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 172,252 | 0.0% |