Q2 2018 Holdings
Filed 2018-08-10 | 213 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corporation | Common Stock | 284902103 | $12 | 12,000 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $29 | 11,000 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $170 | 17,683 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $190 | 13,885 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $203 | 3,200 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $211 | 2,575 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $219 | 3,400 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $224 | 1,349 | 0.0% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $231 | 2,182 | 0.0% |
| Halyard Health Inc. | Common Stock | 40650V100 | $241 | 4,214 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $247 | 2,130 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $257 | 17,000 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $262 | 1,980 | 0.0% |
| Salesforce.com Inc.(CRM) | Common Stock | 79466L302 | $275 | 2,022 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $277 | 7,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $282 | 1 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $297 | 2,696 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $298 | 1,750 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $300 | 10,004 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $317 | 14,905 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $325 | 12,796 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $325 | 4,700 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $331 | 2,392 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $352 | 7,959 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $354 | 15,621 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $369 | 1,102 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $374 | 8,680 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $381 | 1,961 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $392 | 6,200 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $472 | 4,821 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $493 | 6,678 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $499 | 5,225 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $499 | 9,900 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $516 | 8,300 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $528 | 311 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $532 | 5,070 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $573 | 11,471 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $574 | 20,378 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $605 | 46,379 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $612 | 7,928 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $633 | 15,015 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $635 | 16,559 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $669 | 5,770 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $692 | 8,176 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $743 | 16,100 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $779 | 10,244 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $782 | 14,164 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $804 | 5,950 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $855 | 18,984 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $872 | 17,342 | 0.0% |