Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clementia Pharmaceuticals in | COM | 185575107 | $11 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 19 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12 | 11,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13 | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13 | 1,240 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14 | 1,774 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14 | 20 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 300 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $14 | 2,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 100 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16 | 143 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 95 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17 | 170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 295 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18 | 355 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $19 | 2,663 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20 | 120 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 373 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $22 | 2,566 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22 | 227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23 | 62 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 150 | 0.0% |
| IMV Inc | COM | 44974L103 | $26 | 5,500 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $27 | 3,964 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $29 | 1,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29 | 729 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 2,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 443 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $30 | 1,375 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31 | 2,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32 | 310 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33 | 817 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33 | 470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35 | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36 | 250 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $37 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37 | 500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38 | 160 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $39 | 520 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $40 | 1,842 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $40 | 800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $41 | 632 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $43 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44 | 410 | 0.0% |