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 |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $286 | 9,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 1,179 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $334 | 3,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362 | 1,020 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $371 | 4,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 5,900 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $415 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $478 | 4,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 13,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $597 | 2 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $600 | 10,820 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $616 | 26,103 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $627 | 34,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $637 | 46,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $642 | 11,050 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $708 | 630 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $715 | 15,490 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $723 | 20,280 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $762 | 10,339 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $777 | 16,500 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $779 | 23,859 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $794 | 25,173 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $814 | 33,043 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $841 | 14,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 19,379 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $899 | 8,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $907 | 11,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 12,199 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $949 | 9,550 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986 | 10,734 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 17,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,123 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 27,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 21,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 69,900 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 22,817 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 41,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,130 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 26,120 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 24,361 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 19,541 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,239 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,719 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 21,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 29,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,659 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 20,600 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 35,366 | 0.0% |