Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $238 | 36,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238 | 1,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $241 | 4,116 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $241 | 80,527 | 0.0% |
| Industrial Select Sector(XLI) | SBI INT-INDS | 81369Y704 | $242 | 3,766 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $242 | 31,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 2,557 | 0.0% |
| Ishares Emerging Markets High Yield Bond ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $245 | 5,533 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $247 | 13,674 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $251 | 1,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 3,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253 | 6,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 3,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 1,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,957 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 1,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $259 | 1,998 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $260 | 4,844 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $261 | 9,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264 | 5,732 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 4,484 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $273 | 264 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 36,908 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274 | 5,953 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $291 | 3,467 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $294 | 5,648 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $296 | 6,181 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $298 | 5,887 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $301 | 2,604 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $303 | 7,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $306 | 5,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 1,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $307 | 2,682 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307 | 4,076 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $312 | 5,224 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $314 | 6,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $314 | 4,907 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $314 | 2,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 6,902 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $318 | 3,312 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $323 | 6,220 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $324 | 2,366 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $325 | 6,741 | 0.0% |
| Spdr Solactive Canada ETF | SOLACTIVE CANADA | 78463X376 | $327 | 6,257 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329 | 5,252 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $329 | 4,569 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $331 | 4,010 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $333 | 4,127 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $333 | 13,812 | 0.0% |