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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $57 | 3,100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $58 | 12,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $58 | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60 | 445 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60 | 988 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62 | 497 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $62 | 1,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63 | 690 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $64 | 1,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $64 | 7,466 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $64 | 400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65 | 113 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66 | 950 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $68 | 2,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $68 | 1,730 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $69 | 400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $69 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79 | 1,168 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82 | 600 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $83 | 900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $84 | 1,970 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $85 | 570 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $94 | 833 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $95 | 1,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $96 | 8,715 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $97 | 543 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $98 | 497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106 | 903 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $121 | 11,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $123 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $131 | 385 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $135 | 3,880 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $148 | 5,100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $150 | 1,650 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 25,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $173 | 5,821 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $176 | 2,208 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $178 | 2,480 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $178 | 3,175 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $187 | 7,010 | 0.0% |
| General Electric Co | COM | 369604103 | $190 | 14,151 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $194 | 4,406 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $194 | 6,075 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $220 | 2,916 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $234 | 3,866 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $249 | 6,509 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $256 | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278 | 5,125 | 0.0% |