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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,799 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 38,370 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 22,817 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,650 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 23,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,704 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 257,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 90,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,145 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 17,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,034 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,481 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 9,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,186 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 25,887 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 15,277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 28,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,242 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 19,077 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 38,320 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 17,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 15,580 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 130,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 17,820 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 42,125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 5,900 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 208,460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 53,470 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,748 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 38,540 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7K | 12,419 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7K | 8,616 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $1.7K | 29,786 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 22,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,051 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.8K | 125,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 33,738 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 54,100 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8K | 60,594 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 5,525 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 37,385 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 27,618 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 18,416 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9K | 57,094 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.9K | 202,788 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 68,818 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 39,400 | 0.0% |