Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 33,306 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 345,072 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $4.7K | 16,160,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 76,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 32,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 17,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 64,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 23,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 59,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 120,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 23,914 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 92,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 109,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 61,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 62,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 187,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 37,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 152,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 108,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 34,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 162,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 101,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 46,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 237,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 75,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 244,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 40,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 75,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 75,111 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 196,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 182,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 187,284 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 391,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 11,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 12,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 168,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 106,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 94,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 76,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 140,252 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.7K | 607,031 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $17.8K | 2,680,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 15,891 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.0K | 204,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7K | 340,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 306,982 | 0.0% |