Q1 2019 Holdings
Filed 2019-05-15 | 156 holdings | $748.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $43 | 20,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $147 | 35,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 4,875 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 5,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,264 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 15,435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 4,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 2,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $223 | 4,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 5,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231 | 2,182 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $239 | 1,530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $242 | 690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 2,960 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $266 | 5,225 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $274 | 4,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 1,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $305 | 6,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $319 | 7,050 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $324 | 20,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335 | 1,625 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $341 | 9,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 2,275 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $376 | 9,460 | 0.1% |
| IMV Inc | COM | 44974L103 | $386 | 85,132 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $389 | 1,220 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $394 | 3,795 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $404 | 1,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,350 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $437 | 14,557 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $441 | 2,500 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $461 | 9,030 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $468 | 6,006 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $488 | 4,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 6,728 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $494 | 9,924 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512 | 7,683 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $513 | 4,450 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $522 | 43,493 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $525 | 2,915 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $529 | 5,564 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $542 | 19,854 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $543 | 8,243 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $554 | 6,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,807 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $589 | 14,955 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $599 | 11,025 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $619 | 11,763 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $623 | 32,350 | 0.1% |