Q4 2016 Holdings
Filed 2017-02-15 | 113 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Gold Corp | COM | 00B0D0FM3 | $1 | 454,500 | 0.0% |
| Promis Neurosciences Inc | COM | 00BYMXSM2 | $8 | 73,500 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $19 | 518,500 | 0.0% |
| Tyhee Gold Corp | COM | 002447575 | $41 | 5,194,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $50 | 12,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $89 | 14,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $202 | 1,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 2,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208 | 1,780 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $208 | 3,280 | 0.0% |
| Reckitt Benckiser Group PLC | COM | 00B24CGK7 | $210 | 2,470 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $213 | 3,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214 | 3,382 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $227 | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 2,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 2,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243 | 3,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $243 | 3,130 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $250 | 2,898 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $256 | 3,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 3,557 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $268 | 4,797 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $269 | 2,615 | 0.0% |
| Jardine Matheson Unspons ADR(JMHLY) | COM | 471115402 | $284 | 5,130 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $287 | 2,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 6,803 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $290 | 4,310 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $298 | 1,284 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306 | 3,205 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $334 | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 3,160 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $337 | 7,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $343 | 2,105 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $355 | 6,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 9,408 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $379 | 5,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $401 | 5,464 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $458 | 3,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $466 | 2,996 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $490 | 6,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $507 | 2,841 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $509 | 16,919 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $514 | 4,292 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $521 | 9,107 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $567 | 5,414 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $568 | 6,000 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $578 | 5,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 15,172 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $632 | 3,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $671 | 5,010 | 0.0% |