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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 37,716 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 119,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 36,061 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.3K | 177,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 69,748 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 79,197 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 37,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 89,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 123,535 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 114,069 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.9K | 60,940 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 37,263 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 124,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 36,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 56,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 125,962 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6K | 1,510,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 46,585 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 44,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 19,834 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 49,435 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.1K | 1,244,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1K | 25,985 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.1K | 87,228 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 72,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 35,986 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 105,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 75,741 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.6K | 2,020,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 146,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 67,029 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.8K | 130,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 71,063 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.1K | 183,260 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 107,030 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.1K | 136,466 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.4K | 110,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 187,879 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.7K | 114,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,104 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.9K | 83,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 51,806 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 93,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 71,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 148,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 102,162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 228,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 95,495 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.4K | 119,838 | 0.0% |