Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 76,127 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 127,688 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,662 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9K | 17,177 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.9K | 43,818 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.9K | 123,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 70,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 39,060 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 75,643 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 128,397 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.0K | 147,821 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 28,001 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.0K | 178,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 36,149 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.1K | 172,737 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 70,715 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.2K | 154,442 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 55,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 54,884 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 38,341 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 162,952 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 8,146 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.3K | 45,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 23,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 40,498 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 276,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 20,677 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 115,214 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 52,176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 74,171 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 2,347 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6K | 86,165 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 23,543 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 227,748 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 54,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 99,939 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 94,856 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 42,112 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 541,373 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 30,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 112,629 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.2K | 108,403 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 88,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 83,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 26,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 20,532 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 281,334 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 101,390 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 21,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 146,106 | 0.0% |