Q3 2017 Holdings
Filed 2017-11-15 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522 | 15,247 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $542 | 3,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555 | 10,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $556 | 4,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576 | 586 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $588 | 3,905 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $588 | 26,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $602 | 22,163 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $623 | 2,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $659 | 12,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $668 | 3,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $711 | 6,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $782 | 12,025 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 5,620 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $861 | 268,334 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $865 | 3,675 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $891 | 8,860 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $968 | 9,925 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 37,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,775 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.2K | 39,347 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 41,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,475 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 19,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,454 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.6K | 516,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,473 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 192,084 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 273,470 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 130,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,530 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 160,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,409 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 73,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,104 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,782 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.6K | 58,571 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6K | 60,495 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 65,149 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,743 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 196,695 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 106,298 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 25,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 14,105 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 22,650 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2K | 36,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,042 | 0.1% |