Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,175 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,909 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 112,815 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 19,996 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 110 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 525 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.0K | 300 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $32.0K | 1,025 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $41.0K | 2,025 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 564 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 105 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 210 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 2,682 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 13,380 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $113.0K | 4,258 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 412 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,985 | 10.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 21,547 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,990 | 38.9% |