Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6K | 25,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 77,043 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 42,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,025 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 110,873 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 44,294 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 117,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 21,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 146,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 87,826 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 57,896 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 46,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 121,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 31,780 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7K | 37,087 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 127,383 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.8K | 177,712 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.9K | 1,063,918 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 75,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 42,596 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 62,271 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 84,506 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 54,325 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 114,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 66,293 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.8K | 82,497 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.8K | 121,287 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 180,761 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.3K | 360,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 123,977 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,608 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.5K | 966,705 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 74,882 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 106,376 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 113,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 51,870 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.2K | 2,777,957 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.2K | 139,505 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 109,156 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.6K | 197,086 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9K | 58,745 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.0K | 113,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 119,709 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 87,598 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 66,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 33,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 51,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 64,145 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 133,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 84,411 | 0.0% |