Q4 2019 Holdings
Filed 2020-02-07 | 1383 holdings | $786.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | ETF | 464287101 | $264.7M | 2,721,202 | 33.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $53.5M | 247,376 | 6.8% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $39.9M | 1,926,008 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $27.1M | 83,941 | 3.5% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $25.4M | 1,748,822 | 3.2% |
| CDN Imperial BK Comm Toronto(CM) | STOCK | 136069101 | $22.3M | 267,987 | 2.8% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $22.3M | 75,718 | 2.8% |
| Bank N S Halifax(BNS) | STOCK | 064149107 | $21.5M | 380,863 | 2.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.4M | 100,643 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $13.9M | 304,174 | 1.8% |
| Apple Inc(AAPL) | STOCK | 037833100 | $13.5M | 45,831 | 1.7% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $13.0M | 655,551 | 1.6% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $10.5M | 150,191 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | STOCK | 084670108 | $9.2M | 21,340 | 1.2% |
| Intel Corp(INTC) | STOCK | 458140100 | $8.7M | 145,545 | 1.1% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $6.0M | 49,674 | 0.8% |
| Tidal ETF TR | ETF | 886364108 | $6.0M | 296,620 | 0.8% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $5.8M | 36,617 | 0.7% |
| Mondelez Intl Inc(MDLZ) | STOCK | 609207105 | $5.7M | 102,447 | 0.7% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $5.0M | 330,352 | 0.6% |
| Vanguard Group(VIG) | ETF | 921908844 | $3.9M | 30,939 | 0.5% |
| Spdr Series Trust(XNTK) | ETF | 78464A102 | $3.8M | 50,214 | 0.5% |
| Alphabet Inc(GOOG) | STOCK | 02079K107 | $3.6M | 2,719 | 0.5% |
| Veeva SYS Inc(VEEV) | STOCK | 922475108 | $3.2M | 22,946 | 0.4% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $3.0M | 20,448 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | ETF | 46137V100 | $2.9M | 64,850 | 0.4% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $2.9M | 21,383 | 0.4% |
| Boeing Co(BA) | STOCK | 097023105 | $2.9M | 8,921 | 0.4% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $2.8M | 19,400 | 0.4% |
| Concho RES Inc(CXOEUR) | STOCK | 20605P101 | $2.8M | 31,633 | 0.4% |
| Resmed Inc(RMD) | STOCK | 761152107 | $2.7M | 17,225 | 0.3% |
| Bank Amer Corp(BAC) | STOCK | 060505104 | $2.6M | 74,544 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.6M | 58,129 | 0.3% |
| Salesforce COM Inc(CRM) | STOCK | 79466L302 | $2.5M | 15,117 | 0.3% |
| Citigroup Inc(C) | STOCK | 172967424 | $2.2M | 28,017 | 0.3% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $2.2M | 1,209 | 0.3% |
| Conocophillips(COP) | STOCK | 20825C104 | $2.2M | 33,634 | 0.3% |
| JPMorgan Chase & Co(JPM) | ETN | 46625H100 | $2.1M | 34,549 | 0.3% |
| TPG Specialty Lending Inc | ETF | 87265KAB8 | $2.1M | 95,718 | 0.3% |
| CVS Health Corp(CVS) | STOCK | 126650100 | $1.9M | 26,023 | 0.2% |
| Enterprise Prods Partners L(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $1.9M | 67,247 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $1.8M | 187,645 | 0.2% |
| Facebook Inc(META) | STOCK | 30303M102 | $1.8M | 8,820 | 0.2% |
| Union Pacific Corp(UNP) | STOCK | 907818108 | $1.8M | 9,872 | 0.2% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $1.6M | 26,166 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | CLOSED END FUND | 670651108 | $1.6M | 107,395 | 0.2% |
| Cheniere Energy Inc | STOCK | U16344AB6 | $1.6M | 26,668 | 0.2% |
| Uber Technologies Inc(UBER) | STOCK | 90353T100 | $1.6M | 54,729 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | STOCK | 780259107 | $1.6M | 26,509 | 0.2% |
| Zymeworks Inc | STOCK | 98985W102 | $1.5M | 33,898 | 0.2% |