Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,488,278 | $140M | 8.5% | $93.81 * | $62.38 | +40.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 585,612 | $114M | 6.9% | $195.03 * | $120.79 | +32.9% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 944,527 | $90.64M | 5.5% | $95.97 * | $71.60 | +15.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 822,600 | $87.38M | 5.3% | $106.23 * | $87.56 | +17.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 566,882 | $86.82M | 5.3% | $153.16 * | $89.49 | +31.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 93,822 | $86.31M | 5.3% | $919.92 * | $34.94 | +32.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 1,315,114 | $76.69M | 4.7% | $58.31 * | $41.64 | +20.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,316,316 | $70.63M | 4.3% | $53.66 * | $45.79 | +7.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 76,042 | $69.1M | 4.2% | $908.75 * | $34.49 | +31.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 312,283 | $65.01M | 4.0% | $208.18 * | $92.71 | +34.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 832,396 | $61.7M | 3.8% | $74.13 * | $52.56 | +15.4% | COM | 194162103 |
| PEP | PEPSICO INC | 505,010 | $58.32M | 3.5% | $115.48 * | $73.17 | +20.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 56,019 | $54.23M | 3.3% | $967.99 * | $32.31 | +47.7% | COM | 023135106 |
| NKE | NIKE INC | 913,889 | $53.6M | 3.3% | $58.65 * | $51.89 | -7.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 430,134 | $50.52M | 3.1% | $117.45 * | $50.22 | +47.9% | COM | 718172109 |
| META | FACEBOOK INC | 279,087 | $42.14M | 2.6% | $150.98 * | $78.13 | +89.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,895 | $34.08M | 2.1% | $140.90 | $59.61 | — | SPONSORED ADS | 01609W102 |
| COTY | COTY INC | 1,403,354 | $26.34M | 1.6% | $18.77 * | $19.99 | -17.3% | COM CL A | 222070203 |
| JD | JD COM INC | 669,798 | $26.27M | 1.6% | $39.22 | $28.23 | — | SPON ADR CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,160 | $20.8M | 1.3% | $134.95 * | $82.56 | +32.0% | COM | 459506101 |
| BIDU | BAIDU INC | 112,720 | $20.16M | 1.2% | $178.86 | $227.97 | — | SPON | 056752108 |
| SYK | STRYKER CORP | 142,540 | $19.78M | 1.2% | $138.78 * | $82.65 | +51.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 216,282 | $18.52M | 1.1% | $85.64 * | $50.28 | +20.8% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 226,656 | $12.15M | 0.7% | $53.62 * | $34.25 | +0.9% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,587 | $11.74M | 0.7% | $102.45 * | $65.35 | +28.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 150,797 | $11.23M | 0.7% | $74.47 * | $31.64 | +24.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 83,800 | $11.09M | 0.7% | $132.29 * | $77.42 | +29.7% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 112,765 | $11M | 0.7% | $97.51 * | $30.64 | +40.1% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 418,009 | $11M | 0.7% | $26.31 | $28.91 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 187,432 | $10.39M | 0.6% | $55.41 * | $39.67 | +6.3% | COM | 949746101 |
| CLX | CLOROX CO DEL | 70,134 | $9.345M | 0.6% | $133.24 * | $77.85 | +35.3% | COM | 189054109 |
| — | L BRANDS INC | 163,860 | $8.83M | 0.5% | $53.89 | $88.04 | — | COM | 501797104 |
| AAPL | APPLE INC | 56,850 | $8.188M | 0.5% | $144.03 * | $25.41 | +35.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 118,511 | $7.393M | 0.4% | $62.38 * | $55.29 | 0.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 71,813 | $5.778M | 0.4% | $80.46 * | $70.75 | -14.7% | UNIT 99/99/9999 | 126650100 |
| VWO | VANGUARD | 120,942 | $4.937M | 0.3% | $40.82 | $39.81 | — | FTSE | 922042858 |
| MDLZ | MONDELEZ INTL INC | 97,041 | $4.191M | 0.3% | $43.19 * | $32.07 | +14.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 39,635 | $3.827M | 0.2% | $96.56 | $93.00 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 63,900 | $3.663M | 0.2% | $57.32 * | $26.35 | +48.7% | COM | 086516101 |
| — | PINNACLE FOODS INC DEL | 60,579 | $3.598M | 0.2% | $59.39 | $46.49 | — | COM | 72348P104 |
| COST | COSTCO WHSL CORP NEW | 21,005 | $3.359M | 0.2% | $159.91 * | $126.98 | +18.9% | COM | 22160K105 |
| CX | CEMEX SAB DE CV | 355,827 | $3.352M | 0.2% | $9.42 | $7.31 | — | SPON ADR NEW | 151290889 |
| GILD | GILEAD SCIENCES INC | 45,296 | $3.206M | 0.2% | $70.78 * | $67.71 | -28.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 12,782 | $3.091M | 0.2% | $241.82 | $214.08 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 41,998 | $3.031M | 0.2% | $72.17 * | $33.32 | +0.2% | COM | 872540109 |
| LQD | ISHARES TR | 24,235 | $2.921M | 0.2% | $120.53 | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 41,994 | $2.895M | 0.2% | $68.94 * | $50.75 | +22.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.547M | 0.2% | $254700.00 | $219349.66 | +13.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 27,524 | $2.516M | 0.2% | $91.41 * | $48.01 | +42.8% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 87,000 | $2.368M | 0.1% | $27.22 * | $28.45 | 0.0% | COM | 912008109 |
| IGSB | ISHARES TR | 22,181 | $2.336M | 0.1% | $105.32 | $105.26 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,478 | $2.114M | 0.1% | $169.42 | $134.36 | +23.8% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 27,151 | $2.003M | 0.1% | $73.77 * | $51.48 | +15.8% | COM | 988498101 |
| — | RAYTHEON | 12,270 | $1.981M | 0.1% | $161.45 | $133.55 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 53,746 | $1.877M | 0.1% | $34.92 * | $24.79 | +22.9% | COM | 278642103 |
| CMCSA | COMCAST | 45,470 | $1.77M | 0.1% | $38.93 * | $23.99 | +33.0% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 13,958 | $1.759M | 0.1% | $126.02 * | $25.93 | +9.8% | COM | 172908105 |
| MA | MASTERCARD INC | 14,061 | $1.708M | 0.1% | $121.47 * | $83.31 | +35.7% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 19,491 | $1.579M | 0.1% | $81.01 * | $48.05 | +35.4% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,745 | $1.499M | 0.1% | $153.82 * | $100.41 | +3.3% | COM | 459200101 |
| AXP | AMERICAN | 12,933 | $1.455M | 0.1% | $112.50 * | $68.75 | +2.2% | COM | 025816109 |
| SHYG | ISHARES TR | 30,353 | $1.452M | 0.1% | $47.84 | $46.17 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 31,911 | $1.431M | 0.1% | $44.84 * | $30.23 | +11.4% | COM | 191216100 |
| — | MONSANTO CO NEW | 12,070 | $1.429M | 0.1% | $118.39 | $104.59 | — | COM | 61166W101 |
| URI | UNITED RENTALS INC | 12,193 | $1.375M | 0.1% | $112.77 * | $67.50 | +60.2% | COM | 911363109 |
| SPIP | SPDR SERIES TRUST | 24,385 | $1.369M | 0.1% | $56.14 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 7,275 | $1.349M | 0.1% | $185.43 * | $121.27 | +25.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,276 | $1.332M | 0.1% | $87.20 * | $60.20 | +16.5% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 10,672 | $1.26M | 0.1% | $118.07 | $120.61 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,550 | $1.201M | 0.1% | $55.73 * | $43.19 | -7.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,749 | $1.195M | 0.1% | $44.67 * | $28.70 | +2.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 61,462 | $1.179M | 0.1% | $19.18 * | $12.31 | +1.3% | COM | 49456B101 |
| ACWI | ISHARES TR | 17,557 | $1.147M | 0.1% | $65.33 | $62.30 | — | MSCI ACWI ETF | 464288257 |
| — | PRICELINE GRP INC | 602 | $1.126M | 0.1% | $1870.43 | $1288.75 | — | COM NEW | 741503403 |
| SLV | ISHARES SILVER TRUST | 71,133 | $1.118M | 0.1% | $15.72 | $18.55 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 16,680 | $1.115M | 0.1% | $66.85 * | $33.62 | +38.2% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 7,677 | $1.098M | 0.1% | $143.02 * | $109.84 | +4.6% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.09M | 0.1% | $42.95 * | $23.31 | +53.4% | COM | 808513105 |
| BAC | BANK AMER CORP | 44,053 | $1.069M | 0.1% | $24.27 * | $12.85 | +48.6% | COM | 060505104 |
| KMX | CARMAX INC | 16,948 | $1.069M | 0.1% | $63.08 * | $47.85 | +26.2% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,819 | $1.064M | 0.1% | $98.35 | $88.03 | — | SPON ADR UNITS | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 8,323 | $1.016M | 0.1% | $122.07 | $105.84 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 16,935 | $1.014M | 0.1% | $59.88 * | $52.15 | -7.0% | COM | 674599105 |
| — | TIME WARNER INC | 10,000 | $1.004M | 0.1% | $100.40 | $81.56 | — | COM NEW | 887317303 |
| SLQD | ISHARES TR | 19,835 | $1.001M | 0.1% | $50.47 | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 12,721 | $986K | 0.1% | $77.51 * | $59.76 | +16.6% | COM | 548661107 |
| — | TILE SHOP HLDGS INC | 47,080 | $971K | 0.1% | $20.62 | $20.55 | — | COM | 88677Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,184 | $968K | 0.1% | $118.28 * | $31.31 | +16.6% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 38,120 | $938K | 0.1% | $24.61 * | $15.59 | +11.5% | COM | 460690100 |
| KXI | ISHARES | 8,786 | $898K | 0.1% | $102.21 | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 7,892 | $895K | 0.1% | $113.41 | $113.70 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 16,000 | $873K | 0.1% | $54.56 * | $11.39 | +33.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,000 | $871K | 0.1% | $108.88 * | $77.54 | +16.2% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 21,400 | $844K | 0.1% | $39.44 * | $32.13 | +12.3% | COM | 98850P109 |
| DHR | DANAHER CORP DEL | 9,957 | $840K | 0.1% | $84.36 * | $66.37 | +8.1% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $837K | 0.1% | $95.93 * | $49.85 | +70.6% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 6,430 | $819K | 0.0% | $127.37 * | $73.88 | +45.2% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 6,150 | $813K | 0.0% | $132.20 * | $85.47 | +15.5% | COM | 438516106 |
| MET | METLIFE INC | 14,750 | $810K | 0.0% | $54.92 * | $28.13 | +23.1% | COM | 59156R108 |
| — | HANESBRANDS INC | 34,842 | $807K | 0.0% | $23.16 | $20.75 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 14,412 | $796K | 0.0% | $55.23 * | $38.52 | +14.9% | COM | 747525103 |
| FDX | FEDEX CORP | 3,597 | $782K | 0.0% | $217.40 * | $142.03 | +20.4% | COM | 31428X106 |
| — | DOW CHEM CO | 12,250 | $773K | 0.0% | $63.10 | $59.38 | — | COM | 260543103 |
| — | ALTABA INC | 14,134 | $770K | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| SU | SUNCOR ENERGY | 26,336 | $768K | 0.0% | $29.16 * | $21.06 | +6.0% | COM | 867224107 |
| — | CBS CORP NEW | 12,000 | $765K | 0.0% | $63.75 | $58.55 | — | CL B | 124857202 |
| DOV | DOVER CORP | 9,510 | $763K | 0.0% | $80.23 * | $44.95 | +26.3% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 8,600 | $762K | 0.0% | $88.60 * | $33.13 | +80.2% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,435 | $745K | 0.0% | $33.21 | $44.88 | — | SPONSORED ADS | 881624209 |
| — | ISHARES GOLD TRUST | 62,325 | $744K | 0.0% | $11.94 | $13.78 | — | ISHARES | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,400 | $744K | 0.0% | $65.26 * | $41.23 | +15.5% | COM | 34964C106 |
| RF | REGIONS FINL CORP NEW | 50,573 | $741K | 0.0% | $14.65 * | $7.34 | +38.4% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 6,872 | $717K | 0.0% | $104.34 * | $61.71 | +18.6% | COM | 166764100 |
| AMGN | AMGEN INC | 4,150 | $715K | 0.0% | $172.29 * | $114.37 | +9.6% | COM | 031162100 |
| — | AETNA INC NEW | 4,613 | $700K | 0.0% | $151.75 | $120.94 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,350 | $678K | 0.0% | $72.51 * | $58.80 | +19.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 13,500 | $677K | 0.0% | $50.15 * | $35.32 | +13.5% | COM | 68389X105 |
| VLUE | ISHARES TR | 8,942 | $658K | 0.0% | $73.59 | $73.69 | — | EDGE MSCI USA VL | 46432F388 |
| EFA | ISHARES TR | 9,680 | $628K | 0.0% | $64.88 | $61.44 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,129 | $611K | 0.0% | $119.13 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| GRFS | GRIFOLS S A SP ADR REP B | 27,900 | $590K | 0.0% | $21.15 | $16.93 | — | NVT | 398438408 |
| FTV | FORTIVE CORP | 9,240 | $585K | 0.0% | $63.31 * | $34.58 | +9.9% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 17,400 | $582K | 0.0% | $33.45 * | $30.09 | +5.9% | COM | 817565104 |
| CCI | CROWN CASTLE | 5,770 | $578K | 0.0% | $100.17 * | $57.10 | +19.8% | COM | 22822V101 |
| CMI | CUMMINS INC | 3,565 | $578K | 0.0% | $162.13 * | $92.29 | +34.1% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,373 | $571K | 0.0% | $415.88 * | $7.89 | +17.6% | COM | 169656105 |
| EFX | EQUIFAX INC | 4,150 | $570K | 0.0% | $137.35 * | $117.16 | +8.2% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC | 6,500 | $567K | 0.0% | $87.23 * | $70.22 | +12.0% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 4,656 | $551K | 0.0% | $118.34 * | $72.97 | +31.9% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $530K | 0.0% | $588.89 * | $325.56 | +68.3% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $515K | 0.0% | $128.75 * | $87.05 | +38.3% | COM | 92532F100 |
| — | POWERSHARES QQQ TRUST | 3,730 | $513K | 0.0% | $137.53 | $117.84 | — | UNIT SER 1 | 73935A104 |
| — | GOLDCORP INC NEW | 39,525 | $510K | 0.0% | $12.90 | $18.36 | — | COM | 380956409 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $503K | 0.0% | $50.30 * | $42.51 | +13.4% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 7,838 | $502K | 0.0% | $64.05 * | $39.41 | +18.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $498K | 0.0% | $197.93 * | $114.43 | +41.6% | COM | 369550108 |
| TER | TERADYNE INC | 15,900 | $477K | 0.0% | $30.00 * | $17.49 | +83.5% | COM | 880770102 |
| — | L3 TECHNOLOGIES INC | 2,800 | $468K | 0.0% | $167.14 | $165.36 | — | COM | 502413107 |
| MGA | MAGNA INTL INC | 10,000 | $463K | 0.0% | $46.30 * | $31.34 | +6.8% | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 7,329 | $459K | 0.0% | $62.63 * | $42.97 | +15.9% | COM NEW | 026874784 |
| — | AGRIUM INC | 5,000 | $452K | 0.0% | $90.40 | $90.14 | — | COM | 008916108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,633 | $423K | 0.0% | $63.77 | $73.81 | — | COM | 30219G108 |
| VGT | VANGUARD | 3,000 | $423K | 0.0% | $141.00 | $120.39 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,700 | $414K | 0.0% | $153.33 * | $106.34 | +17.1% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 6,600 | $410K | 0.0% | $62.12 | $65.96 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 5,399 | $401K | 0.0% | $74.27 * | $48.50 | +7.0% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 6,780 | $397K | 0.0% | $58.55 * | $38.33 | +17.2% | COM | 27579R104 |
| — | POTASH CORP SASK INC | 24,000 | $391K | 0.0% | $16.29 | $22.56 | — | COM | 73755L107 |
| PFE | PFIZER INC | 11,220 | $377K | 0.0% | $33.60 * | $20.37 | +6.0% | COM | 717081103 |
| BNS | BANK N S HALIFAX | 6,000 | $360K | 0.0% | $60.00 * | $28.86 | +27.5% | COM | 064149107 |
| ELV | ANTHEM INC | 1,853 | $348K | 0.0% | $187.80 * | $116.54 | +37.6% | COM | 036752103 |
| SAP | SAP SE | 3,300 | $345K | 0.0% | $104.55 | $98.18 | — | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $331K | 0.0% | $94.46 * | $68.37 | -1.1% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $327K | 0.0% | $54.50 | $65.11 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $324K | 0.0% | $108.00 * | $46.11 | +54.1% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,400 | $311K | 0.0% | $222.14 | $186.47 | — | S&P 500 ETF SHS | 922908363 |
| CF | CF INDS HLDGS INC | 10,970 | $307K | 0.0% | $27.99 * | $21.68 | +1.5% | COM | 125269100 |
| PSX | PHILLIPS 66 | 3,675 | $304K | 0.0% | $82.72 * | $56.06 | +0.4% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $303K | 0.0% | $30.30 * | $15.71 | +18.8% | COM | 969457100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30,588 | $302K | 0.0% | $9.87 * | $10.98 | -7.1% | COM NEW | 64107N206 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $294K | 0.0% | $39.20 | $46.55 | — | CL A LTD VT SH | 112585104 |
| ABEV | AMBEV SA | 52,670 | $289K | 0.0% | $5.49 | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | REYNOLDS AMERICAN INC | 4,427 | $288K | 0.0% | $65.06 | $53.73 | — | COM | 761713106 |
| VALE | VALE S A | 31,400 | $275K | 0.0% | $8.76 | $11.28 | — | ADR | 91912E105 |
| BHP | BHP BILLITON LTD | 7,000 | $249K | 0.0% | $35.57 | $46.67 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 7,100 | $240K | 0.0% | $33.80 * | $26.41 | +12.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 860 | $239K | 0.0% | $277.91 * | $186.79 | +16.9% | COM | 539830109 |
| — | TRANSCANADA CORP | 5,000 | $238K | 0.0% | $47.60 | $60.46 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $236K | 0.0% | $47.20 * | $37.73 | +22.5% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 5,300 | $233K | 0.0% | $43.96 * | $32.48 | +9.3% | COM | 20825C104 |
| REET | ISHARES TR | 8,875 | $226K | 0.0% | $25.46 | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| BCE | BCE INC | 5,000 | $225K | 0.0% | $45.00 * | $24.93 | +6.7% | COM NEW | 05534B760 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $222K | 0.0% | $11.10 | $19.21 | — | SHS | G5753U112 |
| QSR | RESTAURANT BRANDS INTL INC | 3,530 | $221K | 0.0% | $62.61 * | $37.47 | +57.2% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 1,359 | $219K | 0.0% | $161.15 | $147.17 | — | COM | 13645T100 |
| TU | TELUS CORP | 4,800 | $215K | 0.0% | $44.79 * | $18.01 | -6.9% | COM | 87971M103 |
| — | CENTURYLINK INC | 8,640 | $206K | 0.0% | $23.84 | $23.70 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,440 | $191K | 0.0% | $78.28 | $82.47 | — | COM | 55608B105 |
| IVV | ISHARES TR | 724 | $176K | 0.0% | $243.09 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 1,994 | $176K | 0.0% | $88.26 | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| TECK | TECK RESOURCES LTD | 10,000 | $173K | 0.0% | $17.30 * | $13.72 | +39.5% | CL B | 878742204 |
| — | BARCLAYS BANK PLC | 5,605 | $149K | 0.0% | $26.58 | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| — | NATIONAL WESTMINSTER BK PLC | 5,635 | $148K | 0.0% | $26.26 | $25.55 | — | SPON ADR C | 638539882 |
| — | BARRICK GOLD CORPORATION | 9,250 | $147K | 0.0% | $15.89 | $14.65 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $146K | 0.0% | $33.18 * | $16.46 | +24.4% | COM | 706327103 |
| CAT | CATERPILLAR INC DEL | 1,340 | $144K | 0.0% | $107.46 * | $59.93 | +40.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 876 | $144K | 0.0% | $164.38 * | $136.52 | +3.7% | COM | 58155Q103 |
| M | MACYS INC | 5,850 | $136K | 0.0% | $23.25 * | $32.83 | -22.0% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 3,730 | $130K | 0.0% | $34.85 * | $27.84 | +4.3% | COM | 37045V100 |
| ABBV | ABBVIE INC | 1,740 | $126K | 0.0% | $72.41 * | $43.92 | +6.9% | COM | 00287Y109 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $125K | 0.0% | $23.64 | $45.78 | — | UNIT LTD PARTN | G16249107 |
| INDY | ISHARES TR | 3,560 | $120K | 0.0% | $33.71 | $32.30 | — | INDIA 50 ETF | 464289529 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $120K | 0.0% | $12.00 * | $7.74 | +42.2% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 1,205 | $118K | 0.0% | $97.93 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 3,510 | $110K | 0.0% | $31.34 * | $23.00 | +9.0% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 8,500 | $109K | 0.0% | $12.82 | $34.35 | — | IPATH S&P500 VIX | 06740Q252 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $106K | 0.0% | $29.44 * | $10.11 | +0.1% | COM | 136385101 |
| — | QUALITY CARE PPTYS INC | 5,544 | $102K | 0.0% | $18.40 | $15.51 | — | COM | 747545101 |
| MFC | MANULIFE FINL CORP | 5,000 | $94,000 | 0.0% | $18.80 * | $13.90 | +26.9% | COM | 56501R106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $91,000 | 0.0% | $25.53 | $17.11 | — | SPON ADR B | 29081P303 |
| ING | ING GROEP N V | 5,000 | $86,000 | 0.0% | $17.20 | $12.20 | — | SPONSORED ADR | 456837103 |
| KN | KNOWLES CORP | 4,950 | $84,000 | 0.0% | $16.97 * | $12.31 | +46.1% | COM | 49926D109 |
| TGT | TARGET CORP | 1,590 | $83,000 | 0.0% | $52.20 * | $47.99 | -11.3% | COM | 87612E106 |
| NLR | VANECK VECTORS | 1,540 | $77,000 | 0.0% | $50.00 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $76,000 | 0.0% | $22.80 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| — | CREDIT SUISSE GROUP | 5,121 | $75,000 | 0.0% | $14.65 | $39.62 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 174 | $62,000 | 0.0% | $356.32 * | $14.71 | +49.6% | COM | 88160R101 |
| — | ANNALY CAP MGMT INC | 5,000 | $60,000 | 0.0% | $12.00 | $10.26 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 540 | $50,000 | 0.0% | $92.59 * | $69.40 | +2.9% | COM | 372460105 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,800 | $46,000 | 0.0% | $7.93 | $34.05 | — | SPONSORED ADR | 71654V408 |
| TBT | PROSHARES TR | 1,250 | $45,000 | 0.0% | $36.00 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCJ | CAMECO CORP | 5,000 | $45,000 | 0.0% | $9.00 * | $10.92 | -13.7% | COM | 13321L108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $45,000 | 0.0% | $32.14 * | $18.66 | +42.4% | COM | 651639106 |
| — | RANDGOLD RES LTD | 500 | $44,000 | 0.0% | $88.00 | $82.52 | — | ADR | 752344309 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $44,000 | 0.0% | $22.00 * | $8.57 | +101.7% | COM | 697900108 |
| EXR | EXTRA SPACE STORAGE INC | 563 | $44,000 | 0.0% | $78.15 * | $47.01 | +18.0% | COM | 30225T102 |
| DEO | DIAGEO P L C | 355 | $43,000 | 0.0% | $121.13 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $40,000 | 0.0% | $19.77 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| — | ARCONIC INC | 1,666 | $38,000 | 0.0% | $22.81 | $18.71 | — | COM | 03965L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $35,000 | 0.0% | $2.37 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| MELI | MERCADOLIBRE INC | 140 | $35,000 | 0.0% | $250.00 * | $124.87 | +105.5% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 500 | $33,000 | 0.0% | $66.00 * | $57.24 | -2.5% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 858 | $33,000 | 0.0% | $38.46 * | $30.92 | +8.3% | CL B | 115637209 |
| ARKK | ARK ETF TR | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| — | ADAM NAT RES FD INC | 1,578 | $30,000 | 0.0% | $19.01 | $19.65 | — | COM | 00548F105 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $29,000 | 0.0% | $112.40 * | $70.93 | +9.0% | CL B | 911312106 |
| ARKW | ARK ETF TR | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $25,000 | 0.0% | $109.17 | $126.25 | — | SPONSORED ADR | 03524A108 |
| IEV | ISHARES TR | 560 | $25,000 | 0.0% | $44.64 | $82.52 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 150 | $21,000 | 0.0% | $140.00 | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $13.33 | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $18,000 | 0.0% | $45.00 * | $25.68 | +54.5% | COM | 008474108 |
| AA | ALCOA CORP | 555 | $18,000 | 0.0% | $32.43 * | $25.90 | +19.6% | COM | 013872106 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $15,000 | 0.0% | $0.63 | $1.38 | — | COM NEW | 713661304 |
| — | GAIN CAP HLDGS INC | 2,208 | $14,000 | 0.0% | $6.34 | $8.15 | — | COM | 36268W100 |
| — | POWERSHARES ETF TRUST | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | DYN SEMCT PORT | 73935X781 |
| KR | KROGER CO | 500 | $12,000 | 0.0% | $24.00 | $27.49 | -14.0% | COM | 501044101 |
| QTEC | FIRST TR | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | SHS | 337345102 |
| ARKQ | ARK ETF TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | *W EXP 07/10/201 | 37045V126 |
| ASIX | ADVANSIX INC | 40 | $1,000 | 0.0% | $25.00 * | $26.02 | 0.0% | COM | 00773T101 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | CALIFORNIA RES CORP | 72 | $0 | 0.0% | $0.00 | $11.69 | — | COM NEW | 13057Q206 |