Q4 2018 Holdings
Filed 2019-01-23 | 195 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 48,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,547 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 30,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 15,712 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 15,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 38,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 54,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 54,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 24,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,395 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 29,416 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,873 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 46,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 115,954 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 604,387 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 386,052 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.2K | 87,590 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.4K | 34,778 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 104,994 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 300,447 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 135,268 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 155,768 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.3K | 126,860 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 22,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 40,940 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.5K | 516,846 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.5K | 117,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 60,801 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 78,470 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.0K | 256,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 76,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 92,449 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.2K | 201,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 45,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 175,081 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.3K | 209,775 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.3K | 368,206 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 128,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 44,987 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 124,081 | 0.0% |