Q1 2018 Holdings
Filed 2018-05-08 | 302 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $652 | 1,892 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $658 | 20,907 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $666 | 26,805 | 0.0% |
| First Trust Multi Cap Value(FAB) | COM | 33733C108 | $667 | 12,204 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $672 | 10,885 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $683 | 42,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $712 | 8,811 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $733 | 8,510 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $744 | 10,665 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $745 | 4,219 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $761 | 3,526 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $761 | 22,529 | 0.0% |
| Monsanto Co | COM | 61166W101 | $783 | 6,714 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $783 | 13,460 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $793 | 10,451 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $825 | 5,939 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $858 | 18,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $872 | 9,087 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $900 | 4,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $906 | 10,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 1,702 | 0.0% |
| Praxair Inc | COM | 74005P104 | $951 | 6,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $951 | 15,568 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $1.0K | 55,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,707 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 6,405 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,193 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,352 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,006 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 22,891 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 11,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,458 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 802 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.2K | 8,824 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,318 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 30,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,109 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.2K | 12,699 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 7,999 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 13,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3K | 16,379 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 11,350 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 12,025 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.4K | 13,922 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,035 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $1.4K | 28,034 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 33,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 22,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,863 | 0.0% |