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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $217 | 5,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $220 | 5,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $242 | 3,663 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $250 | 8,253 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $304 | 103,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $316 | 9,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $325 | 31,418 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325 | 2,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $328 | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 1,179 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $336 | 4,205 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $347 | 3,312 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $396 | 4,906 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $413 | 4,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $444 | 11,549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 4,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 9,584 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $515 | 19,949 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $575 | 9,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $605 | 11,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $605 | 2 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $611 | 24,099 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $673 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $681 | 11,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $713 | 20,018 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $748 | 7,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $750 | 5,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $751 | 24,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $769 | 15,292 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $788 | 30,273 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $850 | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $877 | 6,082 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $888 | 159,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $931 | 19,456 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $955 | 43,611 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $991 | 37,410 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 27,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,740 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 36,800 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 22,817 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,826 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 17,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,901 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 41,055 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 12,161 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 28,623 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 14,906 | 0.0% |