Q3 2017 Holdings
Filed 2017-10-24 | 49 holdings | $260.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS | KNLDG LD WD ETF | 30151E608 | $98.1K | 3,100,001 | 37.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.0K | 1,445 | 21.1% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $7.6K | 212,022 | 2.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.0K | 56,067 | 1.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.0K | 47,945 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,537 | 1.9% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.0K | 32,898 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 54,114 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 78,158 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 10,951 | 1.9% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.9K | 139,497 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 34,197 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.9K | 124,647 | 1.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 128,961 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,951 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,405 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 53,116 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 26,316 | 1.8% |
| Scotts Miracle GRO C(SMG) | CL A | 810186106 | $4.7K | 48,310 | 1.8% |
| Central FD CDA LTD | CL A | 153501101 | $4.7K | 368,073 | 1.8% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.7K | 23,753 | 1.8% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.6K | 444,357 | 1.8% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $4.5K | 29,520 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $675 | 5,413 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249 | 20,225 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $226 | 1,654 | 0.1% |
| Currencyshares CDN D | CDN DOLLAR SHS | 23129X105 | $172 | 2,175 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $170 | 2,567 | 0.1% |
| Currencyshares Austr | AUSTRALIAN DOL | 23129U101 | $168 | 2,148 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $146 | 3,096 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $140 | 3,939 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $134 | 3,297 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $109 | 4,420 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $105 | 901 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $100 | 5,002 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $100 | 1,608 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $98 | 14,816 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $92 | 711 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $91 | 1,308 | 0.0% |
| Koninklijke Philips(PHG) | NY REG SH NEW | 500472303 | $83 | 2,010 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $82 | 1,282 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $80 | 2,340 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $71 | 4,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67 | 390 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $64 | 539 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $59 | 1,837 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $54 | 5,714 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $25 | 5,695 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $24 | 305 | 0.0% |