Q3 2018 Holdings
Filed 2018-10-19 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $0 | 15,000 | 0.0% |
| Tower One Wireless Corp (A)(TOWTF) | COM | 89186Q101 | $2 | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 2,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $217 | 6,825 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $219 | 1,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 1,925 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234 | 7,207 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236 | 4,187 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $244 | 2,156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $248 | 1,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250 | 3,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $252 | 1,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253 | 2,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 3,225 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $262 | 8,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271 | 15,273 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 1,675 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 3,440 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $282 | 2,034 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $295 | 3,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297 | 8,383 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $321 | 6,744 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $334 | 7,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338 | 3,175 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $338 | 2,175 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $341 | 13,618 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $364 | 4,025 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $399 | 2,615 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $400 | 5,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $415 | 3,520 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $418 | 3,671 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $423 | 4,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 2,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 13,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $452 | 14,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456 | 4,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456 | 2,035 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $456 | 4,901 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $483 | 34,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $484 | 4,295 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $525 | 4,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $535 | 4,255 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $535 | 30,585 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $549 | 5,025 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $557 | 7,440 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $578 | 9,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588 | 2,210 | 0.0% |