Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $8.6K | 35,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 103,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 78,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 85,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 72,387 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $9.2K | 1,302,030 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.2K | 271,110 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.2K | 3,095,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 192,737 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.7K | 1,859,969 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 54,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 120,859 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 107,862 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 45,132 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 122,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 94,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 55,322 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.2K | 314,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 178,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 176,433 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 55,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 158,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 133,032 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.1K | 44,772 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.1K | 353,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 90,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 104,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 173,185 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.1K | 407,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 235,203 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.3K | 6,911 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.4K | 104,771 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.8K | 1,596,753 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.0K | 378,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 85,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 116,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 173,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 142,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 316,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 86,613 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $14.4K | 1,136,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 83,943 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.1K | 416,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 92,899 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.3K | 128,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 136,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.3K | 496,098 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 146,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 87,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 115,823 | 0.0% |