Q2 2019 Holdings
Filed 2019-08-08 | 109 holdings | $38.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 100,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $158 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $190 | 60,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 5,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $208 | 2,903 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $211 | 574 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $211 | 4,650 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $225 | 2,640 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $225 | 21,552 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $227 | 900 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $228 | 6,104 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $240 | 1,833 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $242 | 1,175 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $245 | 4,799 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $250 | 9,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM)A | COM | 651639106 | $253 | 6,595 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $262 | 1,441 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $274 | 12,589 | 0.0% |
| Invesco Exchng Traded FD TR(PXF)A | FTSE RAFI DEV | 46138E743 | $280 | 6,889 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $284 | 2,935 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $293 | 6,729 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $311 | 2,276 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $321 | 7,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $349 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $379 | 3,249 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $431 | 1,603 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453 | 2,770 | 0.0% |
| Blackstone GSO Strategic CR(BGB)A | COM SHS BEN IN | 09257R101 | $457 | 31,143 | 0.0% |
| Invesco Exchng Traded FD TR(PXH)A | FTSE RAFI EMNG | 46138E727 | $505 | 23,373 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $521 | 11,020 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $529 | 13,700 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $564 | 5,063 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $580 | 536 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $611 | 565 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $640 | 7,360 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $732 | 5,310 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $860 | 22,424 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $865 | 20,454 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $899 | 19,728 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $912 | 4,609 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $929 | 80,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $932 | 478,000 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $973 | 61,670 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $985 | 17,233 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,360 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 14,490 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.2K | 8,742 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,000 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 16,355 | 0.0% |