Q4 2017 Holdings
Filed 2018-01-16 | 52 holdings | $198.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.0K | 1,733 | 37.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.8K | 125,226 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,983 | 2.8% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.6K | 33,013 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 64,691 | 2.8% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 54,315 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 34,342 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,670 | 2.7% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $5.3K | 146,901 | 2.7% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $5.2K | 142,925 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,968 | 2.6% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 73,328 | 2.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.2K | 48,170 | 2.6% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.1K | 23,856 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 26,434 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 78,548 | 2.6% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 50,786 | 2.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.0K | 56,323 | 2.5% |
| Central FD CDA LTD | CL A | 153501101 | $4.9K | 368,073 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 95,415 | 2.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 129,500 | 2.4% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.7K | 444,357 | 2.4% |
| Dolby Laboratories I(DLB) | COM | 25659T107 | $2.5K | 39,699 | 1.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 63,682 | 1.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 54,350 | 1.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.4K | 47,369 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $654 | 5,158 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $352 | 28,138 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $350 | 5,054 | 0.2% |
| Currencyshares CDN D | CDN DOLLAR SHS | 23129X105 | $241 | 3,073 | 0.1% |
| Currencyshares Swedi | SWEDISH KRONA | 23129R108 | $210 | 1,805 | 0.1% |
| Currencyshares Austr | AUSTRALIAN DOL | 23129U101 | $207 | 2,653 | 0.1% |
| Currencyshares Singa | SHS | 23130K100 | $206 | 2,806 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $192 | 3,627 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $183 | 4,544 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $163 | 3,537 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $126 | 19,569 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $126 | 5,885 | 0.1% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $125 | 1,911 | 0.1% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $119 | 1,783 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $112 | 1,436 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $101 | 1,446 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $81 | 567 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $76 | 2,041 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $70 | 548 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $67 | 4,594 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $63 | 475 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $62 | 672 | 0.0% |
| Firstservice Corp NE | SUB VTG SH | 33767E103 | $53 | 751 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $48 | 1,532 | 0.0% |