Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $447 | 9,725 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $462 | 4,348 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $465 | 6,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466 | 4,100 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $486 | 29,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $503 | 8,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 12,644 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $636 | 12,650 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654 | 23,525 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $670 | 8,410 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $680 | 12,357 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $687 | 4,315 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $748 | 24,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $768 | 12,418 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $783 | 182,082 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $792 | 5,650 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $808 | 144,325 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 5,944 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $838 | 46,199 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $862 | 8,090 | 0.2% |
| Encana Corp | COM | 292505104 | $904 | 133,993 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $934 | 16,268 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $948 | 22,940 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962 | 1,318 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $997 | 43,410 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 10,180 | 0.2% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 43,275 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,218 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,000 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 37,218 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 42,546 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.4K | 235,729 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,156 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,008 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 44,932 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 36,665 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,540 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,573 | 0.3% |
| General Electric Co | COM | 369604103 | $1.6K | 56,002 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,215 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 60,639 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 22,205 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 214,636 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 46,837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,270 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 20,429 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,444 | 0.4% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.4K | 506,286 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 169,382 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | 64,748 | 0.5% |