Q4 2018 Holdings
Filed 2019-02-12 | 101 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common | 101137107 | $17.8M | 502,600 | 80.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.8M | 75,900 | 12.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $569.0K | 2,800 | 2.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $525.0K | 12,220 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $28.3K | 113,100 | 0.1% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $25.6K | 221,395 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $21.9K | 393,400 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $19.7K | 635,421 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $17.7K | 101,600 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.9K | 208,300 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.8K | 364,800 | 0.1% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $14.1K | 79,500 | 0.1% |
| Dollar General Corp(DG) | Common | 256677105 | $12.6K | 116,930 | 0.1% |
| AES Corp(AES) | Common | 00130H105 | $10.9K | 760,100 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $10.9K | 70,400 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $10.5K | 213,300 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $8.8K | 226,250 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $8.3K | 112,800 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.3K | 114,600 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.5K | 73,645 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common | 49741E100 | $6.8K | 259,100 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $6.6K | 44,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $6.4K | 215,945 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $6.3K | 55,600 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $6.0K | 45,500 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $5.9K | 437,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $5.9K | 23,500 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $5.8K | 120,989 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $5.2K | 80,100 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $5.0K | 122,600 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $5.0K | 45,230 | 0.0% |
| iShares US Consumer Services ETF(IYC) | ETP | 464287580 | $5.0K | 27,400 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETP | 464288810 | $5.0K | 24,800 | 0.0% |
| iShares Expanded Tech-Software ETF(IGV) | ETP | 464287515 | $4.9K | 28,100 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETP | 46432F396 | $4.8K | 48,100 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $4.8K | 122,800 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $4.7K | 59,301 | 0.0% |
| First Trust Dow Jones Internet Index ETF(FDN) | ETP | 33733E302 | $4.7K | 40,400 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETP | 26924G201 | $4.7K | 138,700 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETP | 33734X192 | $4.6K | 95,300 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common | 81369Y803 | $4.6K | 74,200 | 0.0% |
| Vanguard Consumer Discretionary Index Fund;ETF(VCR) | ETP | 92204A108 | $4.3K | 28,700 | 0.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $4.2K | 60,500 | 0.0% |
| Delta Air Lines Inc(DAL) | Common | 247361702 | $4.1K | 82,975 | 0.0% |
| iShares US Home Construction ETF(ITB) | ETP | 464288752 | $4.1K | 137,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $3.9K | 25,530 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $3.8K | 61,600 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $3.8K | 18,100 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.8K | 67,200 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.8K | 36,700 | 0.0% |