Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 287,984 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.6K | 1,009,481 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.0K | 312,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.0K | 685,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.0K | 992,208 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $57.9K | $23,379,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.7K | 1,093,766 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $58.8K | 783,739 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $59.3K | 2,258,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.5K | 500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.8K | 493,524 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61.0K | 500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.3K | 1,222,925 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.0K | 875,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.7K | 1,040,322 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.7K | 696,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.7K | 474,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.3K | 833,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.3K | 436,354 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $69.6K | 984,974 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.7K | 1,431,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7K | 285,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.8K | 966,195 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72.1K | 1,552,045 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74.6K | 2,895,766 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.5K | 500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.1K | 810,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.6K | 598,250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.9K | 1,197,974 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $78.7K | 1,750,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $79.8K | 750,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80.9K | 913,905 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83.5K | 404,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.9K | 432,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.6K | 798,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.4K | 1,011,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.6K | 234,964 | 0.0% |
| General Electric Co | COM | 369604103 | $92.5K | 9,259,398 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.4K | $1,413,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.8K | 1,906,317 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $95.0K | 684,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.9K | 2,350,979 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $100.3K | 4,473,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.4K | 1,003,680 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $105.5K | 7,695,519 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $108.7K | 2,938,267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 1,000,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $109.9K | 521,385 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $114.9K | 5,522,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.1K | 1,263,723 | 0.0% |