Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $765 | 14,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776 | 14,250 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $782 | 22,367 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $786 | 120,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $805 | 18,553 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $843 | 126,916 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $873 | 15,359 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $874 | 14,167 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $880 | 11,383 | 0.0% |
| General Electric Co | COM | 369604103 | $881 | 65,331 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $943 | 29,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $971 | 14,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 27,276 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $974 | 24,015 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 19,270 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 38,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 19,424 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 45,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,414 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,472 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 44,590 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 20,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,141 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,497 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,031 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 51,828 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,360 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 37,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,681 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,928 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 34,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,547 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 58,683 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 46,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,891 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,387 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 17,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 42,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,597 | 0.0% |