Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.7K | 80,183 | 0.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $4.7K | 98,235 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4.7K | 55,257 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.7K | 121,847 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.8K | 44,846 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $4.9K | 73,940 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $4.9K | 78,316 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.9K | 31,272 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.0K | 95,860 | 0.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $5.0K | 85,174 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $5.0K | 128,934 | 0.1% |
| Norbord IncA | COM NEW | 65548P403 | $5.1K | 191,402 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $5.1K | 40,967 | 0.1% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $5.1K | 107,607 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $5.3K | 51,368 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $5.5K | 81,785 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $5.5K | 49,651 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $5.5K | 119,627 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $5.7K | 95,485 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.9K | 136,641 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.9K | 131,928 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $5.9K | 177,626 | 0.1% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $6.0K | 73,644 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $6.0K | 130,921 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $6.1K | 55,988 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $6.1K | 102,496 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.2K | 32,692 | 0.1% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $6.3K | 43,500 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $6.4K | 291,558 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.4K | 39,826 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.6K | 26,097 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $6.6K | 68,946 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $6.7K | 62,437 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $6.7K | 77,672 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.8K | 173,965 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $6.9K | 67,032 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $7.0K | 50,782 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $7.1K | 107,593 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $7.3K | 149,780 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $7.3K | 184,977 | 0.1% |
| Crescent PT Energy CorpA | COM | 22576C101 | $7.4K | 2,446,585 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $7.5K | 88,640 | 0.1% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $7.5K | 154,761 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.5K | 50,733 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $7.5K | 53,256 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $7.6K | 59,512 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.7K | 55,355 | 0.1% |
| Ishares US ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $7.7K | 84,380 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $7.9K | 80,225 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.9K | 125,865 | 0.1% |