Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 66,357 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.9K | 54,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 37,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,830 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 88,439 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.0K | 26,634 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,089 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 80,372 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 45,558 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 98,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 72,252 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 50,043 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.3K | 110,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 99,561 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.4K | 47,985 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 744,922 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 49,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 125,901 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 36,278 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6K | 156,044 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 43,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 83,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 77,563 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 108,887 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 96,054 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.0K | 219,837 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 44,975 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 120,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 118,445 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.2K | 69,364 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 51,976 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4K | 37,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 93,797 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 122,364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 176,662 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 73,058 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.8K | 73,162 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.9K | 107,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 39,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 62,365 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.2K | 100,005 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 68,302 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8K | 37,931 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.9K | 1,084,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 122,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 26,695 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 101,609 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 75,819 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.1K | 88,416 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $8.1K | 137,773 | 0.0% |