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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45 | 250 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $46 | 2,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48 | 620 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52 | 550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52 | 800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 165 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $54 | 2,242 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $54 | 1,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $57 | 17,350 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $57 | 12,300 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $57 | 3,100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $57 | 393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58 | 750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $59 | 1,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $64 | 600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64 | 1,258 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64 | 445 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $67 | 6,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69 | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70 | 1,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71 | 1,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 526 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $78 | 5,389 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $79 | 900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $79 | 2,960 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $82 | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $85 | 2,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $87 | 1,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91 | 1,348 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $93 | 833 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $97 | 2,318 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $100 | 8,165 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $101 | 497 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $101 | 1,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $105 | 1,166 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $107 | 11,118 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $109 | 10,065 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $111 | 4,878 | 0.0% |
| General Electric Co | COM | 369604103 | $112 | 8,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123 | 3,881 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $139 | 1,955 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139 | 25,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $139 | 2,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $145 | 11,700 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $153 | 6,501 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $176 | 2,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $180 | 5,810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $196 | 4,466 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $203 | 6,921 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $212 | 3,673 | 0.0% |