Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $568 | 6,780 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $578 | 7,148 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $578 | 6,070 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $589 | 20,012 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $591 | 2,472 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $602 | 27,126 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624 | 18,767 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $628 | 11,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $636 | 2 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $646 | 4,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $647 | 6,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $647 | 7,501 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $658 | 8,893 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $679 | 227,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $682 | 15,231 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $684 | 59,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703 | 13,799 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $714 | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $761 | 7,837 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $761 | 71,100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $798 | 50,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $798 | 1,040 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $814 | 33,100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $826 | 25,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $828 | 19,262 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $828 | 15,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $843 | 5,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $844 | 30,495 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $861 | 28,724 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $899 | 7,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $917 | 17,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $919 | 15,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $929 | 14,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 19,054 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0K | 29,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 4,500 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 95,624 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 24,358 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43,532 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.2K | 1,000,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 24,634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,978 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,193 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 36,225 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 32,950 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.3K | 80,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 104,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 35,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,057 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17,400 | 0.0% |