Q2 2016 Holdings
Filed 2016-08-12 | 163 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464 | 8,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 6,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $494 | 9,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $498 | 19,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 12,694 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $660 | 143,560 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $718 | 8,410 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 12,650 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $757 | 22,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $771 | 13,023 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781 | 6,740 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $810 | 234,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 6,054 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $876 | 46,314 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $884 | 16,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929 | 1,367 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $944 | 7,940 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $960 | 5,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $977 | 10,380 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $979 | 43,091 | 0.1% |
| Encana Corp | COM | 292505104 | $1.0K | 133,768 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,220 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 188,682 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,018 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.1K | 54,035 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,648 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 41,060 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,306 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,226 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 53,815 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 21,960 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 22,100 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 54,288 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 58,761 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 43,469 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 152,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,800 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 32,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,514 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 22,629 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 80,623 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6K | 703,997 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.6K | 510,580 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 43,118 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 203,830 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 203,197 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,932 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 59,640 | 0.2% |