Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 97,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.8K | 375,971 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $31.4K | 887,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.6K | 818,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.7K | 637,649 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.7K | 24,413 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 395,346 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0K | 1,340,332 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.4K | 378,323 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.4K | 243,643 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.6K | 854,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.3K | 470,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5K | 99,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.8K | 752,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.9K | 173,648 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.4K | 214,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.5K | 423,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.7K | 261,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.0K | 857,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9K | 204,425 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.5K | 194,263 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.7K | 3,591,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 371,804 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.9K | 935,103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.6K | 635,518 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $37.6K | 9,700,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 577,431 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.4K | 606,165 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $39.5K | $10,089,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.5K | 1,380,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.1K | 54,384 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $41.2K | 1,743,612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.9K | 305,605 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.7K | 712,654 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.8K | 950,262 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.0K | 308,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.3K | 800,102 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.3K | 1,066,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.1K | 1,036,579 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.3K | 1,846,384 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.4K | 696,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.7K | 402,454 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.8K | 901,202 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.4K | 738,687 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.9K | 627,643 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.2K | 5,516,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.5K | 242,057 | 0.0% |
| Encana Corp | COM | 292505104 | $47.5K | 9,376,647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.1K | 2,096,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.2K | 514,849 | 0.0% |