Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41 | 297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44 | 165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45 | 300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $45 | 2,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48 | 620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 1,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51 | 661 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52 | 280 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $52 | 1,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $52 | 1,745 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $52 | 800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56 | 393 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $56 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56 | 783 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62 | 750 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $64 | 6,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $72 | 600 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $78 | 3,273 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $78 | 1,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $90 | 3,632 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92 | 833 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $99 | 1,250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $102 | 1,063 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $104 | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $108 | 1,728 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $108 | 8,305 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $108 | 497 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 9,724 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $112 | 543 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $115 | 1,455 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $129 | 900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $131 | 1,666 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $134 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $145 | 5,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $148 | 2,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155 | 11,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $160 | 3,568 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $160 | 7,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177 | 19,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $181 | 4,401 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $187 | 2,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $195 | 5,161 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218 | 2,541 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $220 | 3,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 7,902 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $230 | 22,907 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $232 | 7,653 | 0.0% |