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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Limited(BHP)A | SPONSORED ADS | 088606108 | $1.1K | 23,143 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.1K | 6,956 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1K | 17,152 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.1K | 31,634 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $1.2K | 87,316 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $1.2K | 8,221 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.2K | 13,240 | 0.0% |
| Turtle Beach Corp(TBCH)A | COM NEW | 900450206 | $1.2K | 84,361 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.2K | 14,829 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $1.2K | 202,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.2K | 30,559 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,368 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.2K | 32,317 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $1.2K | 23,188 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.2K | 15,768 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.3K | 12,205 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.3K | 38,514 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $1.3K | 48,308 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $1.3K | 31,950 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $1.3K | 148,005 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.3K | 35,834 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.3K | 25,773 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.3K | 12,043 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.3K | 10,976 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $1.3K | 72,695 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $1.3K | 18,770 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.4K | 29,079 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $1.4K | 8,048 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $1.4K | 50,571 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 24,135 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,102 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.4K | 8,505 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 52,824 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $1.5K | 317,655 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.5K | 69,935 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $1.5K | 28,482 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.5K | 31,887 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.5K | 20,719 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.5K | 12,302 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $1.5K | 119,798 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5K | 19,811 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.5K | 8,968 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5K | 7,893 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $1.5K | 29,625 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $1.5K | 27,341 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.6K | 19,680 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.6K | 20,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.6K | 17,336 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $1.6K | 82,551 | 0.0% |