Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,466,473 | $167M | 9.1% | $114.04 * | $69.29 | +50.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 124,744 | $131M | 7.1% | $1046.47 * | $40.00 | +26.3% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 590,545 | $126M | 6.9% | $214.06 * | $131.64 | +40.9% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 970,041 | $123M | 6.7% | $127.25 * | $76.29 | +42.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 1,490,994 | $110M | 6.0% | $73.62 * | $49.92 | +44.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 584,619 | $101M | 5.5% | $172.14 * | $95.76 | +44.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 755,031 | $81.19M | 4.4% | $107.53 * | $89.09 | +9.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 1,301,710 | $74.76M | 4.1% | $57.43 * | $42.53 | +11.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 59,592 | $69.69M | 3.8% | $1169.47 * | $35.58 | +54.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 956,618 | $68.92M | 3.8% | $72.04 * | $61.57 | +4.7% | CL A | 98978V103 |
| MMM | 3M CO | 279,367 | $65.76M | 3.6% | $235.40 * | $100.05 | +44.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 545,571 | $65.42M | 3.6% | $119.92 * | $76.62 | +16.1% | COM | 713448108 |
| NKE | NIKE INC | 960,672 | $60.09M | 3.3% | $62.55 * | $51.61 | +0.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 680,017 | $51.31M | 2.8% | $75.45 * | $53.31 | +13.1% | COM | 194162103 |
| META | FACEBOOK INC | 279,087 | $49.25M | 2.7% | $176.46 | $80.44 | +118.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 42,920 | $45.21M | 2.5% | $1053.42 * | $36.27 | +41.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 256,545 | $44.24M | 2.4% | $172.43 | $66.05 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 416,714 | $44.03M | 2.4% | $105.65 * | $56.79 | +22.5% | COM | 718172109 |
| JD | JD COM INC | 666,949 | $27.63M | 1.5% | $41.42 | $29.27 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,720 | $26.4M | 1.4% | $234.21 | $227.97 | — | SPON | 056752108 |
| SYK | STRYKER CORP | 160,914 | $24.92M | 1.4% | $154.84 * | $103.23 | +35.2% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,842 | $22.71M | 1.2% | $152.61 * | $85.25 | +42.9% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 199,294 | $15.5M | 0.8% | $77.76 * | $52.59 | +1.5% | COM | 500754106 |
| VLUE | ISHARES TR | 167,424 | $14M | 0.8% | $83.61 | $83.15 | — | EDGE MSCI USA VL | 46432F388 |
| MO | ALTRIA GROUP INC | 186,669 | $13.33M | 0.7% | $71.42 * | $33.49 | +9.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 203,992 | $12.38M | 0.7% | $60.68 * | $39.95 | +12.9% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 117,554 | $11.98M | 0.7% | $101.91 * | $34.19 | +24.9% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 62,912 | $10.65M | 0.6% | $169.32 * | $27.64 | +41.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,365 | $10.11M | 0.6% | $139.72 * | $84.96 | +30.6% | COM | 478160104 |
| CLX | CLOROX CO DEL | 54,100 | $8.047M | 0.4% | $148.74 * | $84.16 | +27.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 91,067 | $7.791M | 0.4% | $85.55 * | $59.48 | +26.5% | COM | 594918104 |
| VWO | VANGUARD | 120,742 | $5.543M | 0.3% | $45.91 | $39.81 | — | FTSE | 922042858 |
| MDLZ | MONDELEZ INTL INC | 93,400 | $3.998M | 0.2% | $42.81 * | $32.64 | +5.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 20,705 | $3.854M | 0.2% | $186.14 * | $130.14 | +18.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 14,194 | $3.787M | 0.2% | $266.80 | $218.23 | — | TR UNIT | 78462F103 |
| — | PINNACLE FOODS INC DEL | 62,779 | $3.733M | 0.2% | $59.46 | $49.37 | — | COM | 72348P104 |
| TJX | TJX COS INC NEW | 41,998 | $3.211M | 0.2% | $76.46 * | $32.83 | -1.3% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 0.2% | $297600.00 * | $219349.66 | +29.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 27,324 | $2.927M | 0.2% | $107.12 * | $48.01 | +69.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 39,636 | $2.84M | 0.2% | $71.65 * | $65.51 | -14.7% | COM | 375558103 |
| LQD | ISHARES TR | 23,205 | $2.821M | 0.2% | $121.57 | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON | 14,490 | $2.722M | 0.1% | $187.85 | $141.74 | — | COM NEW | 755111507 |
| CX | CEMEX SAB DE CV | 355,827 | $2.688M | 0.1% | $7.55 | $7.31 | — | SPON ADR NEW | 151290889 |
| IGSB | ISHARES TR | 24,382 | $2.549M | 0.1% | $104.54 | $105.19 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 34,700 | $2.516M | 0.1% | $72.51 * | $70.75 | -20.5% | UNIT 99/99/9999 | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,436 | $2.47M | 0.1% | $198.62 * | $139.18 | +36.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 15,462 | $2.409M | 0.1% | $155.80 * | $27.55 | +27.1% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 10,587 | $2.336M | 0.1% | $220.65 * | $141.54 | +31.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 27,151 | $2.216M | 0.1% | $81.62 * | $54.78 | +24.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 13,169 | $2.161M | 0.1% | $164.10 * | $114.37 | +13.9% | COM | 009158106 |
| MA | MASTERCARD INC | 14,061 | $2.135M | 0.1% | $151.84 * | $83.31 | +70.7% | CL A | 57636Q104 |
| EBAY | EBAY INC | 55,746 | $2.104M | 0.1% | $37.74 * | $25.08 | +31.7% | COM | 278642103 |
| SHYG | ISHARES TR | 42,976 | $2.025M | 0.1% | $47.12 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| ACWI | ISHARES TR | 23,033 | $1.661M | 0.1% | $72.11 | $64.63 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST | 39,610 | $1.587M | 0.1% | $40.07 * | $25.39 | +20.9% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 9,062 | $1.557M | 0.1% | $171.82 * | $67.50 | +118.4% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 18,776 | $1.551M | 0.1% | $82.61 * | $48.05 | +44.1% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 11,472 | $1.437M | 0.1% | $125.26 * | $69.30 | +20.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 10,950 | $1.397M | 0.1% | $127.58 | $110.08 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 46,764 | $1.381M | 0.1% | $29.53 * | $13.26 | +71.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,190 | $1.345M | 0.1% | $321.00 * | $234.10 | +8.3% | COM | 539830109 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.328M | 0.1% | $56.31 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| GLD | SPDR GOLD TRUST | 10,672 | $1.32M | 0.1% | $123.69 | $120.61 | — | GOLD SHS | 78463V107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.304M | 0.1% | $51.39 * | $23.31 | +80.7% | COM | 808513105 |
| SU | SUNCOR ENERGY | 34,139 | $1.255M | 0.1% | $36.76 * | $22.10 | +15.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 16,935 | $1.248M | 0.1% | $73.69 * | $52.15 | +5.7% | COM | 674599105 |
| C | CITIGROUP INC | 16,680 | $1.241M | 0.1% | $74.40 * | $33.62 | +67.9% | COM NEW | 172967424 |
| KXI | ISHARES | 11,492 | $1.218M | 0.1% | $105.99 | $97.44 | — | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER AND GAMBLE CO | 13,112 | $1.205M | 0.1% | $91.90 * | $64.69 | +12.3% | COM | 742718109 |
| SLQD | ISHARES TR | 23,795 | $1.194M | 0.1% | $50.18 | $50.39 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 12,721 | $1.182M | 0.1% | $92.92 * | $59.76 | +19.2% | COM | 548661107 |
| — | MONSANTO CO NEW | 9,900 | $1.156M | 0.1% | $116.77 | $104.59 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 61,462 | $1.111M | 0.1% | $18.08 * | $12.31 | -7.4% | COM | 49456B101 |
| TIP | ISHARES TR | 9,657 | $1.101M | 0.1% | $114.01 | $113.76 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 15,450 | $1.1M | 0.1% | $71.20 | $69.26 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 6,430 | $1.09M | 0.1% | $169.52 * | $73.88 | +85.3% | COM | 03076C106 |
| ADBE | ADOBE INC | 6,192 | $1.085M | 0.1% | $175.23 | $172.04 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,000 | $1.073M | 0.1% | $134.13 * | $77.54 | +30.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $1.067M | 0.1% | $61.32 * | $43.19 | +7.6% | COM | 110122108 |
| — | PRICELINE GRP INC | 602 | $1.046M | 0.1% | $1737.54 | $1288.75 | — | COM NEW | 741503403 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 88,000 | $1.046M | 0.1% | $11.89 * | $10.06 | +0.9% | COM NEW | 64107N206 |
| DHR | DANAHER CORP DEL | 11,117 | $1.032M | 0.1% | $92.83 * | $67.75 | +15.5% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 62,625 | $1.001M | 0.1% | $15.98 | $18.15 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 14,186 | $1M | 0.1% | $70.49 | $63.64 | — | MSCI EAFE ETF | 464287465 |
| — | ALTABA INC | 14,134 | $987K | 0.1% | $69.83 | $54.48 | — | COM | 021346101 |
| KMX | CARMAX INC | 15,168 | $973K | 0.1% | $64.15 * | $47.85 | +49.1% | COM | 143130102 |
| QCOM | QUALCOMM INC | 15,059 | $965K | 0.1% | $64.08 * | $38.98 | +25.7% | COM | 747525103 |
| DOV | DOVER CORP | 9,510 | $961K | 0.1% | $101.05 * | $44.95 | +51.5% | COM | 260003108 |
| FDX | FEDEX CORP | 3,827 | $955K | 0.1% | $249.54 * | $152.95 | +30.1% | COM | 31428X106 |
| CSX | CSX CORP | 16,000 | $880K | 0.0% | $55.00 * | $11.39 | +39.3% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 50,573 | $874K | 0.0% | $17.28 * | $7.34 | +59.1% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 8,260 | $863K | 0.0% | $104.48 * | $65.19 | +19.1% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 21,400 | $856K | 0.0% | $40.00 * | $34.27 | +20.1% | COM | 98850P109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 12,400 | $849K | 0.0% | $68.47 * | $43.43 | +15.6% | COM | 34964C106 |
| FTV | FORTIVE CORP | 10,978 | $794K | 0.0% | $72.33 * | $36.51 | +21.3% | COM | 34959J108 |
| SAP | SAP SE | 6,970 | $783K | 0.0% | $112.34 | $105.51 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 5,150 | $782K | 0.0% | $151.84 * | $88.11 | +28.7% | COM | 438516106 |
| — | GOLDCORP INC NEW | 60,005 | $768K | 0.0% | $12.80 | $16.52 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 61,280 | $767K | 0.0% | $12.52 | $13.78 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 14,750 | $746K | 0.0% | $50.58 * | $28.13 | +41.8% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,950 | $734K | 0.0% | $82.01 * | $58.80 | +34.9% | COM | 780087102 |
| GRFS | GRIFOLS S A SP ADR REP B | 30,900 | $708K | 0.0% | $22.91 | $18.42 | — | NVT | 398438408 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,300 | $695K | 0.0% | $45.42 | $45.42 | — | COM | 81761R109 |
| HCA | HCA HEALTHCARE INC | 7,800 | $685K | 0.0% | $87.82 * | $71.78 | +4.0% | COM | 40412C101 |
| USFD | US FOODS HLDG CORP | 21,000 | $671K | 0.0% | $31.95 * | $28.19 | +0.5% | COM | 912008109 |
| JELD | JELD-WEN HLDG INC | 17,000 | $669K | 0.0% | $39.35 * | $31.66 | +17.3% | COM | 47580P103 |
| TER | TERADYNE INC | 15,900 | $666K | 0.0% | $41.89 * | $17.49 | +125.8% | COM | 880770102 |
| AMGN | AMGEN INC | 3,750 | $652K | 0.0% | $173.87 * | $117.91 | +17.2% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 17,400 | $649K | 0.0% | $37.30 * | $31.24 | +14.5% | COM | 817565104 |
| IWN | ISHARES TR | 5,129 | $645K | 0.0% | $125.76 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE | 5,770 | $641K | 0.0% | $111.09 * | $57.10 | +34.0% | COM | 22822V101 |
| ORCL | ORACLE CORP | 13,500 | $638K | 0.0% | $47.26 * | $37.47 | +16.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 3,565 | $630K | 0.0% | $176.72 * | $92.29 | +49.8% | COM | 231021106 |
| — | TIME WARNER INC | 6,675 | $611K | 0.0% | $91.54 | $81.56 | — | COM NEW | 887317303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $599K | 0.0% | $149.75 | $87.05 | +70.1% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $588K | 0.0% | $58.80 * | $42.51 | +34.4% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $580K | 0.0% | $68.24 | $64.37 | — | SPON ADR B | 780259107 |
| — | AGRIUM INC | 5,000 | $577K | 0.0% | $115.40 | $90.14 | — | COM | 008916108 |
| VGT | VANGUARD | 3,500 | $577K | 0.0% | $164.86 | $130.93 | — | INF TECH ETF | 92204A702 |
| MGA | MAGNA INTL INC | 10,000 | $569K | 0.0% | $56.90 * | $31.34 | +36.7% | COM | 559222401 |
| — | L3 TECHNOLOGIES INC | 2,800 | $554K | 0.0% | $197.86 | $173.02 | — | COM | 502413107 |
| — | POWERSHARES QQQ TRUST | 3,550 | $553K | 0.0% | $155.77 | $117.84 | — | UNIT SER 1 | 73935A104 |
| NWL | NEWELL BRANDS INC | 17,808 | $550K | 0.0% | $30.88 * | $34.01 | -30.2% | COM | 651229106 |
| EWBC | EAST WEST BANCORP INC | 8,980 | $546K | 0.0% | $60.80 * | $41.55 | +17.8% | COM | 27579R104 |
| IYR | ISHARES TR | 6,724 | $544K | 0.0% | $80.90 | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 2,996 | $541K | 0.0% | $180.57 | $120.94 | — | COM | 00817Y108 |
| IXG | ISHARES TR | 7,675 | $537K | 0.0% | $69.97 | $69.97 | — | GLOBAL FINLS ETF | 464287333 |
| — | ISHARES TR | 13,510 | $535K | 0.0% | $39.60 | $38.05 | — | INTL DEVPPTY ETF | 464288422 |
| DAL | DELTA AIR LINES INC DEL | 9,169 | $514K | 0.0% | $56.06 * | $46.42 | +2.9% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $512K | 0.0% | $203.50 * | $114.43 | +48.9% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 6,600 | $508K | 0.0% | $76.97 | $65.45 | — | COM | 254709108 |
| NOMD | NOMAD FOODS LTD | 29,884 | $505K | 0.0% | $16.90 * | $14.71 | +5.7% | USD ORD SHS | G6564A105 |
| — | POTASH CORP SASK INC | 24,000 | $494K | 0.0% | $20.58 | $22.56 | — | COM | 73755L107 |
| — | INTERPUBLIC GROUP COS INC | 23,420 | $475K | 0.0% | $20.28 * | $14.94 | -3.4% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 12,101 | $456K | 0.0% | $37.68 * | $26.10 | 0.0% | COM | 205887102 |
| MRK | MERCK & CO INC | 7,838 | $442K | 0.0% | $56.39 * | $39.41 | +9.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $434K | 0.0% | $620.00 * | $325.56 | +96.5% | COM | 592688105 |
| ELV | ANTHEM INC | 1,853 | $417K | 0.0% | $225.04 * | $116.54 | +64.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 10,790 | $413K | 0.0% | $38.28 * | $26.17 | +6.9% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,386 | $401K | 0.0% | $289.32 * | $7.89 | -24.4% | COM | 169656105 |
| VALE | VALE S A | 32,850 | $399K | 0.0% | $12.15 | $11.21 | — | ADR | 91912E105 |
| BNS | BANK N S HALIFAX | 6,000 | $388K | 0.0% | $64.67 * | $28.86 | +46.9% | COM | 064149107 |
| — | HANESBRANDS INC | 17,618 | $368K | 0.0% | $20.89 | $20.75 | — | COM | 410345102 |
| CF | CF INDS HLDGS INC | 8,470 | $360K | 0.0% | $42.50 * | $21.68 | +41.8% | COM | 125269100 |
| — | TILE SHOP HLDGS INC | 36,070 | $347K | 0.0% | $9.62 | $20.55 | — | COM | 88677Q109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $345K | 0.0% | $115.00 * | $46.11 | +65.3% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,035 | $342K | 0.0% | $18.96 | $44.88 | — | SPONSORED ADS | 881624209 |
| — | XEROX CORP | 11,600 | $338K | 0.0% | $29.14 | $33.28 | — | COM NEW | 984121608 |
| INTC | INTEL CORP | 7,100 | $328K | 0.0% | $46.20 * | $26.41 | +38.4% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $328K | 0.0% | $43.73 | $46.55 | — | CL A LTD VT SH | 112585104 |
| BHP | BHP BILLITON LTD | 7,000 | $322K | 0.0% | $46.00 | $46.67 | — | SPONSORED ADR | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $317K | 0.0% | $104.93 * | $48.50 | +47.9% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $305K | 0.0% | $30.50 * | $15.71 | +18.3% | COM | 969457100 |
| KO | COCA COLA CO | 6,555 | $301K | 0.0% | $45.92 * | $30.23 | +17.9% | COM | 191216100 |
| PFE | PFIZER INC | 8,220 | $298K | 0.0% | $36.25 * | $20.37 | +16.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $298K | 0.0% | $59.60 * | $42.97 | +15.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 5,300 | $291K | 0.0% | $54.91 * | $32.48 | +22.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $273K | 0.0% | $156.27 * | $65.35 | +47.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,700 | $273K | 0.0% | $101.11 * | $56.06 | +23.6% | COM | 718546104 |
| REET | ISHARES TR | 10,222 | $267K | 0.0% | $26.12 | $27.31 | — | GLOBAL REIT ETF | 46434V647 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $264K | 0.0% | $61.68 * | $41.74 | +53.7% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 10,000 | $262K | 0.0% | $26.20 * | $13.72 | +66.1% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $256K | 0.0% | $51.20 | $37.73 | +38.1% | CL B | 775109200 |
| VTV | VANGUARD INDEX FDS | 2,366 | $252K | 0.0% | $106.51 | $106.51 | — | VALUE ETF | 922908744 |
| — | TRANSCANADA CORP | 5,000 | $244K | 0.0% | $48.80 | $60.46 | — | COM | 89353D107 |
| BCE | BCE INC | 5,000 | $241K | 0.0% | $48.20 * | $24.93 | +15.4% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 1,340 | $211K | 0.0% | $157.46 * | $59.93 | +94.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 11,700 | $204K | 0.0% | $17.44 | $28.91 | — | COM | 369604103 |
| IVV | ISHARES TR | 724 | $194K | 0.0% | $267.96 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,960 | $194K | 0.0% | $98.98 * | $22.90 | +17.1% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $190K | 0.0% | $19.00 * | $7.74 | +76.8% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORATION | 12,900 | $188K | 0.0% | $14.57 | $14.90 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,393 | $180K | 0.0% | $53.05 * | $28.70 | +11.4% | COM | 92343V104 |
| IXC | ISHARES TR | 4,964 | $176K | 0.0% | $35.46 | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| INDY | ISHARES TR | 4,685 | $174K | 0.0% | $37.14 | $32.75 | — | INDIA 50 ETF | 464289529 |
| HYG | ISHARES TR | 1,994 | $174K | 0.0% | $87.26 | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,740 | $168K | 0.0% | $96.55 * | $43.92 | +52.3% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $160K | 0.0% | $36.36 * | $16.46 | +35.3% | COM | 706327103 |
| HD | HOME DEPOT INC | 800 | $152K | 0.0% | $190.00 * | $107.33 | +32.0% | COM | 437076102 |
| — | BARCLAYS BANK PLC | 5,605 | $149K | 0.0% | $26.58 | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| — | L BRANDS INC | 2,435 | $147K | 0.0% | $60.37 | $88.04 | — | COM | 501797104 |
| — | CENTURYLINK INC | 8,640 | $144K | 0.0% | $16.67 | $23.70 | — | COM | 156700106 |
| TSLA | TESLA INC | 422 | $132K | 0.0% | $312.80 * | $19.41 | +12.1% | COM | 88160R101 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $132K | 0.0% | $6.60 | $19.21 | — | SHS | G5753U112 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $131K | 0.0% | $36.39 * | $10.11 | +13.3% | COM | 136385101 |
| FEZ | SPDR INDEX SHS FDS | 3,200 | $131K | 0.0% | $40.94 | $41.25 | — | EURO STOXX 50 | 78463X202 |
| — | YAMANA GOLD INC | 41,300 | $129K | 0.0% | $3.12 | $2.64 | — | COM | 98462Y100 |
| M | MACYS INC | 5,000 | $126K | 0.0% | $25.20 * | $32.83 | -33.2% | COM | 55616P104 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $118K | 0.0% | $22.32 | $45.78 | — | UNIT LTD PARTN | G16249107 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $117K | 0.0% | $23.40 | $22.40 | — | COM | 36242H104 |
| AXP | AMERICAN | 1,000 | $113K | 0.0% | $113.00 * | $68.75 | +24.0% | COM | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $108K | 0.0% | $32.40 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| MFC | MANULIFE FINL CORP | 5,000 | $105K | 0.0% | $21.00 | $13.90 | +49.6% | COM | 56501R106 |
| TGT | TARGET CORP | 1,590 | $104K | 0.0% | $65.41 * | $48.06 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 332 | $98,000 | 0.0% | $295.18 * | $220.44 | +16.8% | COM | 097023105 |
| — | CREDIT SUISSE GROUP | 5,121 | $91,000 | 0.0% | $17.77 | $39.62 | — | SPONSORED ADR | 225401108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $88,000 | 0.0% | $22.00 * | $12.90 | +22.8% | COM | 697900108 |
| NLR | VANECK VECTORS | 1,540 | $76,000 | 0.0% | $49.35 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| KN | KNOWLES CORP | 4,950 | $73,000 | 0.0% | $14.75 * | $12.31 | +27.0% | COM | 49926D109 |
| BXMT | BLACKSTONE MTG TR INC | 2,200 | $71,000 | 0.0% | $32.27 | $32.27 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORP | 340 | $66,000 | 0.0% | $194.12 * | $4.91 | 0.0% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 2,125 | $60,000 | 0.0% | $28.24 | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| — | ANNALY CAP MGMT INC | 5,000 | $59,000 | 0.0% | $11.80 | $10.26 | — | COM | 035710409 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $53,000 | 0.0% | $37.86 * | $18.66 | +56.1% | COM | 651639106 |
| DEO | DIAGEO P L C | 355 | $52,000 | 0.0% | $146.48 | $123.70 | — | SPON ADR NEW | 25243Q205 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $51,000 | 0.0% | $10.20 | $34.05 | — | SPONSORED ADR | 71654V408 |
| — | RANDGOLD RES LTD | 500 | $50,000 | 0.0% | $100.00 | $82.52 | — | ADR | 752344309 |
| BHF | BRIGHTHOUSE FINL INC | 794 | $47,000 | 0.0% | $59.19 | $59.99 | -1.4% | COM | 10922N103 |
| CCJ | CAMECO CORP | 5,000 | $46,000 | 0.0% | $9.20 | $10.92 | -17.4% | COM | 13321L108 |
| — | ARCONIC INC | 1,666 | $45,000 | 0.0% | $27.01 | $18.71 | — | COM | 03965L100 |
| — | SPDR SERIES TRUST | 1,205 | $44,000 | 0.0% | $36.51 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| TBT | PROSHARES TR | 1,250 | $43,000 | 0.0% | $34.40 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ADAM NAT RES FD INC | 1,578 | $31,000 | 0.0% | $19.65 | $19.65 | — | COM | 00548F105 |
| ARKK | ARK ETF TR | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| AA | ALCOA CORP | 555 | $30,000 | 0.0% | $54.05 * | $25.90 | +68.6% | COM | 013872106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $30,000 | 0.0% | $2.03 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| 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 | $26,000 | 0.0% | $113.54 | $123.17 | — | SPONSORED ADR | 03524A108 |
| — | GAIN CAP HLDGS INC | 2,208 | $22,000 | 0.0% | $9.96 | $8.15 | — | COM | 36268W100 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $19,000 | 0.0% | $47.50 * | $25.68 | +47.4% | COM | 008474108 |
| QTEC | FIRST TR | 175 | $15,000 | 0.0% | $85.71 | $62.86 | — | SHS | 337345102 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,429 | $13,000 | 0.0% | $3.79 | $3.21 | — | COM PAR | 713661502 |
| ARKQ | ARK ETF TR | 400 | $13,000 | 0.0% | $32.50 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| — | MACQUARIE INFRASTRUCTURE COR | 180 | $12,000 | 0.0% | $66.67 | $82.47 | — | COM | 55608B105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $5,000 | 0.0% | $33.33 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 72 | $2,000 | 0.0% | $27.78 | $11.69 | — | COM NEW | 13057Q206 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | JR GOLD MINERS E | 92189F791 |