Q3 2019 Holdings
Filed 2019-11-12 | 73 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 2,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208 | 1,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 140 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $252 | 2,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $256 | 1,322 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $260 | 2,349 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 3,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320 | 1,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $353 | 7,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362 | 4,920 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $383 | 10,370 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $383 | 15,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 10,470 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $411 | 5,297 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $413 | 21,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420 | 8,290 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $427 | 7,478 | 0.0% |
| General Electric Co | COM | 369604103 | $552 | 61,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 4,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $588 | 5,676 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589 | 7,568 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769 | 3,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 15,333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849 | 15,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 16,585 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $860 | 477,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $884 | 10,568 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $943 | 45,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,152 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.4K | 59,906 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 214,746 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 26,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,214 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 43,996 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,234 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,347 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,847 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 243,176 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.2K | 66,885 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.5K | 97,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 37,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,133 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 32,334 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.1K | 189,313 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $5.4K | 424,585 | 0.0% |