Q4 2018 Holdings
Filed 2019-02-01 | 214 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $104 | 34,390 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $205 | 2,575 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $230 | 2,130 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $233 | 1,950 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETP | 46137V282 | $236 | 1,676 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $239 | 1,892 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $245 | 1,750 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $253 | 43,944 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $253 | 7,291 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $254 | 8,000 | 0.0% |
| VanEck Vectors Global Alternative Energry ETF(SMOG) | ETP | 92189F502 | $254 | 4,660 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $256 | 2,715 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $260 | 10,063 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $269 | 3,629 | 0.0% |
| Salesforce.com Inc.(CRM) | Common Stock | 79466L302 | $270 | 1,972 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $280 | 27,945 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $306 | 1 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $314 | 5,567 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $317 | 5,600 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $318 | 1,678 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $326 | 1,013 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $337 | 8,678 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $345 | 14,489 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $351 | 9,000 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETP | 922908611 | $384 | 3,370 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $390 | 5,220 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $408 | 272 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $411 | 4,321 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $426 | 4,622 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $446 | 6,778 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $456 | 9,463 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $471 | 17,730 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | ETP | 97717W851 | $475 | 10,255 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $481 | 13,947 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $490 | 3,795 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $493 | 7,465 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $527 | 16,100 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | ETP | 922042676 | $554 | 10,588 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETP | 78463X855 | $572 | 12,687 | 0.0% |
| Spirit AeroSystems Holdings Inc.(S9Q) | Common Stock | 848574109 | $583 | 8,100 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $615 | 24,995 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETP | 46137V332 | $658 | 3,710 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $671 | 14,630 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $694 | 8,350 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $700 | 6,764 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $720 | 15,874 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $730 | 5,245 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $738 | 12,950 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $742 | 12,384 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $755 | 14,453 | 0.0% |