Q1 2018 Holdings
Filed 2018-05-14 | 217 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $29 | 11,000 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $168 | 16,968 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $199 | 14,460 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $204 | 3,640 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $204 | 3,002 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $206 | 3,575 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $213 | 3,400 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $218 | 6,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $222 | 883 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $225 | 1,337 | 0.0% |
| Arconic Inc.(ARNCCHF) | Common Stock | 03965L100 | $233 | 10,132 | 0.0% |
| Ingersoll-Rand Plc(IR) | Common Stock | G47791101 | $234 | 2,737 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $236 | 2,130 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $239 | 2,499 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $261 | 17,000 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $277 | 2,204 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $282 | 1,750 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $285 | 1,784 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $298 | 1,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $299 | 1 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $302 | 2,914 | 0.0% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $306 | 2,932 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $309 | 14,905 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $322 | 4,700 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $325 | 10,479 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $341 | 3,610 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $345 | 15,547 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $356 | 246 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $374 | 2,392 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $394 | 6,200 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $414 | 9,209 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $435 | 1,328 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $442 | 6,797 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $455 | 4,616 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $469 | 5,355 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $472 | 18,349 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $537 | 7,782 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $558 | 11,126 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $575 | 9,975 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $590 | 13,289 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $595 | 6,385 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $617 | 14,859 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $623 | 8,000 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $643 | 58,508 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $656 | 6,170 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $768 | 13,830 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $792 | 5,950 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $821 | 12,532 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $843 | 17,635 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $859 | 12,384 | 0.0% |