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 |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $49.1K | 1,803,454 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.3K | 273,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.3K | 975,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.5K | 1,295,501 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $51.6K | 210,635 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.2K | 217,834 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $52.3K | 4,407,075 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.4K | 4,705,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.1K | 194,405 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $53.2K | 1,507,931 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.1K | 733,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $54.5K | 226,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7K | 287,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.0K | 1,190,977 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.7K | 975,755 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $56.7K | 326,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.7K | 695,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 1,210,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4K | 884,063 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $58.8K | 714,324 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $59.3K | 2,192,128 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.8K | 480,510 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.9K | 2,612,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2K | 503,871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.1K | 1,274,539 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.0K | 920,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.5K | 714,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.8K | 1,417,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.3K | 407,963 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.5K | 1,551,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.8K | 305,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.0K | 867,386 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72.0K | 1,614,644 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74.7K | 2,707,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.8K | 701,536 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.9K | 825,984 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.4K | 1,148,006 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $77.8K | 1,425,831 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $79.8K | 723,820 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80.9K | 881,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.9K | 607,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.6K | 761,093 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83.5K | 321,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.5K | 1,137,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.7K | 260,020 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $92.2K | 2,161,368 | 0.0% |
| General Electric Co | COM | 369604103 | $92.4K | 8,808,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.9K | 485,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.2K | 2,310,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.1K | 973,145 | 0.0% |