Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $484 | 9,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512 | 3,115 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $539 | 29,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727 | 23,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $737 | 8,675 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $740 | 167,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762 | 12,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $780 | 11,750 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $794 | 5,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $811 | 8,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $814 | 15,868 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $839 | 138,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $902 | 14,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 6,429 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $933 | 42,266 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934 | 7,740 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $952 | 228,798 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $962 | 8,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $965 | 18,368 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 49,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,310 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 28,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,050 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 81,695 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 130,299 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 52,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 42,060 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20,456 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 55,425 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 75,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,283 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 125,146 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 61,339 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 22,415 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 22,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 124,758 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.2K | 495,355 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3K | 57,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,444 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 64,330 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,968 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 59,611 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,327 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 38,317 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 24,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 20,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,750 | 0.1% |