Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24 | 485 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $24 | 163 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $24 | 1,140 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 519 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $24 | 100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 103 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $24 | 13,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $25 | 81 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25 | 263 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $25 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25 | 496 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25 | 267 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26 | 648 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $26 | 2,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26 | 486 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26 | 101 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26 | 348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26 | 223 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26 | 522 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26 | 171 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27 | 276 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $27 | 210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27 | 2,052 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27 | 344 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $27 | 2,424 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27 | 500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27 | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28 | 1,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $28 | 1,132 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $28 | 1,072 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28 | 165 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29 | 511 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29 | 448 | 0.0% |
| Tivo Corp | COM | 88870P106 | $29 | 3,435 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29 | 2,678 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29 | 516 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30 | 438 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30 | 146 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30 | 657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30 | 109 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30 | 119 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $31 | 604 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31 | 185 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31 | 748 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 88 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31 | 288 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31 | 1,052 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $31 | 535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31 | 300 | 0.0% |