Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $20 | 790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22 | 552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 154 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25 | 2,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25 | 463 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $25 | 800 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $26 | 595 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $27 | 1,607 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28 | 690 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28 | 715 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $28 | 1,279 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $29 | 1,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $29 | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29 | 307 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $30 | 1,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31 | 160 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $33 | 335 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33 | 2,400 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $33 | 3,964 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33 | 265 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $33 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36 | 500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36 | 295 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37 | 595 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $38 | 520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39 | 250 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $39 | 1,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $39 | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39 | 3,105 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $40 | 1,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $40 | 632 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41 | 2,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41 | 263 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42 | 410 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44 | 165 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $45 | 4,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $47 | 17,250 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $47 | 393 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $48 | 6,475 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $48 | 2,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49 | 620 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $52 | 2,723 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52 | 710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53 | 750 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $54 | 335 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $54 | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56 | 1,000 | 0.0% |