AGF Investments

Agf Investments as of March 31, 2019

Portfolio Holdings for Agf Investments

Agf Investments holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.2 $283M 1.8M 158.92
Waste Management (WM) 2.7 $239M 2.3M 103.91
Chubb (CB) 2.4 $217M 1.6M 140.08
JPMorgan Chase & Co. (JPM) 2.4 $211M 2.1M 101.23
Amazon (AMZN) 2.4 $210M 118k 1780.75
Moody's Corporation (MCO) 2.0 $176M 971k 181.09
Mondelez Int (MDLZ) 1.6 $146M 2.9M 49.92
Northrop Grumman Corporation (NOC) 1.6 $138M 512k 269.60
Abbvie (ABBV) 1.5 $132M 1.6M 80.59
Altria (MO) 1.4 $126M 2.2M 57.43
Philip Morris International (PM) 1.4 $127M 1.4M 88.39
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.4 $120M 5.0M 24.24
Alibaba Group Holding (BABA) 1.3 $116M 636k 182.45
At&t (T) 1.3 $114M 3.6M 31.36
AGCO Corporation (AGCO) 1.2 $111M 1.6M 69.55
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $111M 1.2M 91.60
UnitedHealth (UNH) 1.2 $109M 440k 247.26
Rbc Cad (RY) 1.2 $105M 1.4M 75.44
Metropcs Communications (TMUS) 1.2 $105M 1.5M 69.10
Nutrien (NTR) 1.1 $102M 1.9M 52.75
Williams Companies (WMB) 1.1 $100M 3.5M 28.72
Costco Wholesale Corporation (COST) 1.1 $95M 393k 242.14
CSX Corporation (CSX) 1.1 $93M 1.2M 74.82
Omni (OMC) 1.0 $88M 1.2M 72.99
Occidental Petroleum Corporation (OXY) 1.0 $88M 1.3M 66.20
Ishares Msci Japan (EWJ) 1.0 $87M 1.6M 54.72
Netflix (NFLX) 1.0 $87M 243k 356.56
Synchrony Financial (SYF) 0.9 $85M 2.7M 31.90
Exxon Mobil Corporation (XOM) 0.9 $82M 1.0M 80.80
Ishr Msci Singapore (EWS) 0.9 $81M 3.4M 23.73
Paypal Holdings (PYPL) 0.9 $80M 774k 103.84
Intuit (INTU) 0.9 $76M 291k 261.41
3M Company (MMM) 0.8 $75M 362k 207.78
Primerica (PRI) 0.8 $75M 611k 122.15
Tor Dom Bk Cad (TD) 0.8 $74M 1.4M 54.27
Jacobs Engineering 0.8 $73M 970k 75.19
Adobe Systems Incorporated (ADBE) 0.8 $72M 269k 266.49
Alaska Air (ALK) 0.8 $71M 1.3M 56.12
Bk Nova Cad (BNS) 0.8 $71M 1.3M 53.23
Sherwin-Williams Company (SHW) 0.8 $69M 161k 430.71
Ishares Trust Msci China msci china idx (MCHI) 0.8 $70M 1.1M 62.43
T. Rowe Price (TROW) 0.8 $69M 684k 100.12
Centene Corporation (CNC) 0.8 $69M 1.3M 53.10
Caterpillar (CAT) 0.8 $68M 501k 135.49
IDEXX Laboratories (IDXX) 0.8 $68M 304k 223.60
Technology SPDR (XLK) 0.7 $64M 865k 74.00
Servicenow (NOW) 0.7 $64M 259k 246.49
iShares S&P 500 Index (IVV) 0.7 $63M 222k 284.56
AFLAC Incorporated (AFL) 0.7 $62M 1.2M 50.00
Bristol Myers Squibb (BMY) 0.7 $61M 1.3M 47.71
Global Payments (GPN) 0.7 $61M 448k 136.52
Old Dominion Freight Line (ODFL) 0.7 $62M 426k 144.39
MetLife (MET) 0.7 $60M 1.4M 42.57
Progressive Corporation (PGR) 0.7 $59M 820k 72.09
Square Inc cl a (SQ) 0.7 $58M 772k 74.92
Alphabet Inc Class C cs (GOOG) 0.6 $56M 48k 1173.30
Canadian Natural Resources (CNQ) 0.6 $54M 2.0M 27.46
Industrial SPDR (XLI) 0.6 $55M 730k 74.94
Financial Select Sector SPDR (XLF) 0.6 $55M 2.1M 25.71
Manulife Finl Corp (MFC) 0.6 $53M 3.1M 16.91
iShares MSCI South Korea Index Fund (EWY) 0.6 $53M 863k 60.95
Health Care SPDR (XLV) 0.6 $52M 565k 91.63
Amphenol Corporation (APH) 0.6 $51M 535k 94.44
Illumina (ILMN) 0.6 $51M 165k 310.69
Microsoft Corporation (MSFT) 0.6 $49M 412k 117.94
Invesco (IVZ) 0.6 $49M 2.5M 19.31
Suncor Energy (SU) 0.6 $49M 1.5M 32.41
National Retail Properties (NNN) 0.5 $47M 844k 55.39
Visa (V) 0.5 $47M 299k 156.19
International Business Machines (IBM) 0.5 $44M 315k 141.10
Broadcom (AVGO) 0.5 $42M 141k 300.71
Canadian Natl Ry (CNI) 0.5 $42M 471k 89.52
United Rentals (URI) 0.5 $42M 368k 114.25
Canadian Pacific Railway 0.5 $42M 205k 206.04
Keysight Technologies (KEYS) 0.5 $42M 478k 87.20
Johnson & Johnson (JNJ) 0.5 $41M 290k 139.79
Thermo Fisher Scientific (TMO) 0.5 $40M 145k 273.72
TJX Companies (TJX) 0.5 $40M 752k 53.21
Western Digital (WDC) 0.4 $39M 816k 48.06
Tesla Motors (TSLA) 0.4 $39M 139k 279.86
Workday Inc cl a (WDAY) 0.4 $39M 204k 192.85
Brookfield Asset Management 0.4 $38M 821k 46.59
Consumer Discretionary SPDR (XLY) 0.4 $36M 318k 113.85
Kraft Heinz (KHC) 0.4 $36M 1.1M 32.65
Enbridge (ENB) 0.4 $35M 959k 36.22
J.B. Hunt Transport Services (JBHT) 0.4 $34M 337k 101.29
CVS Caremark Corporation (CVS) 0.4 $34M 621k 53.93
Home Depot (HD) 0.4 $33M 173k 191.89
Teva Pharmaceutical Industries (TEVA) 0.4 $32M 2.1M 15.68
Telus Ord (TU) 0.4 $32M 855k 37.01
McDonald's Corporation (MCD) 0.3 $31M 164k 189.90
Goldcorp 0.3 $31M 2.7M 11.44
Altaba 0.3 $30M 409k 74.12
Abiomed 0.3 $30M 104k 285.59
Lockheed Martin Corporation (LMT) 0.3 $28M 94k 300.16
Amgen (AMGN) 0.3 $29M 151k 189.98
Bank Of Montreal Cadcom (BMO) 0.3 $28M 378k 74.82
Walt Disney Company (DIS) 0.3 $28M 249k 111.03
Materials SPDR (XLB) 0.3 $28M 498k 55.50
Dollar General (DG) 0.3 $28M 234k 119.30
Berkshire Hathaway (BRK.B) 0.3 $27M 133k 200.89
Pepsi (PEP) 0.3 $27M 217k 122.55
Ctrip.com International 0.3 $27M 614k 43.69
Huntington Ingalls Inds (HII) 0.3 $27M 131k 207.20
Prologis (PLD) 0.3 $27M 369k 71.95
Consumer Staples Select Sect. SPDR (XLP) 0.3 $26M 459k 56.11
Wpx Energy 0.3 $26M 2.0M 13.11
Corning Incorporated (GLW) 0.3 $25M 763k 33.10
Apple (AAPL) 0.3 $25M 130k 189.95
Ishares Inc msci india index (INDA) 0.3 $25M 702k 35.25
United Technologies Corporation 0.3 $25M 190k 128.89
Tenaris (TS) 0.3 $23M 819k 28.25
U.S. Bancorp (USB) 0.3 $24M 489k 48.19
Wal-Mart Stores (WMT) 0.3 $24M 241k 97.53
Pfizer (PFE) 0.3 $23M 546k 42.47
Sun Life Financial (SLF) 0.3 $23M 604k 38.42
Cisco Systems (CSCO) 0.2 $22M 415k 53.99
Accenture (ACN) 0.2 $22M 127k 176.02
Rogers Communications -cl B (RCI) 0.2 $22M 409k 53.78
Danaher Corporation (DHR) 0.2 $22M 163k 132.02
Dowdupont 0.2 $21M 394k 53.31
Comcast Corporation (CMCSA) 0.2 $20M 506k 39.98
Procter & Gamble Company (PG) 0.2 $21M 198k 104.05
Real Estate Select Sect Spdr (XLRE) 0.2 $21M 565k 36.22
Cigna Corp (CI) 0.2 $20M 126k 160.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 450k 42.92
iShares MSCI Thailand Index Fund (THD) 0.2 $19M 219k 88.33
Wells Fargo & Company (WFC) 0.2 $18M 379k 48.32
Oracle Corporation (ORCL) 0.2 $19M 346k 53.71
Pembina Pipeline Corp (PBA) 0.2 $18M 477k 36.73
Global X Fds glob x nor etf 0.2 $17M 1.4M 12.49
Fomento Economico Mexicano SAB (FMX) 0.2 $16M 177k 92.28
Southern Copper Corporation (SCCO) 0.2 $16M 403k 39.68
Teck Resources Ltd cl b (TECK) 0.2 $16M 709k 23.14
Vermilion Energy (VET) 0.2 $15M 596k 24.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $15M 326k 46.77
iShares MSCI EAFE Growth Index (EFG) 0.2 $14M 179k 77.45
Shopify Inc cl a (SHOP) 0.2 $15M 70k 206.62
Intel Corporation (INTC) 0.1 $13M 245k 53.70
Magna Intl Inc cl a (MGA) 0.1 $13M 276k 48.69
Precision Drilling Corporation 0.1 $13M 5.6M 2.37
Ishares Msci Italy Capped Et etp (EWI) 0.1 $13M 472k 27.79
Barrick Gold Corp (GOLD) 0.1 $13M 935k 13.71
Planet Fitness Inc-cl A (PLNT) 0.1 $13M 186k 68.72
Brookfield Infrastructure Part (BIP) 0.1 $12M 287k 41.76
Cree 0.1 $12M 203k 57.22
Agnico (AEM) 0.1 $11M 259k 43.47
Algonquin Power & Utilities equs (AQN) 0.1 $11M 1.0M 11.25
Bank of America Corporation (BAC) 0.1 $11M 393k 27.59
Enerplus Corp 0.1 $10M 1.2M 8.38
Twilio Inc cl a (TWLO) 0.1 $11M 81k 129.18
Bce (BCE) 0.1 $9.9M 223k 44.40
Open Text Corp (OTEX) 0.1 $10M 263k 38.40
Franco-Nevada Corporation (FNV) 0.1 $10M 133k 74.97
Evercore Partners (EVR) 0.1 $9.1M 100k 91.00
HEICO Corporation (HEI) 0.1 $9.3M 98k 94.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.7M 134k 65.05
Lincoln National Corporation (LNC) 0.1 $8.4M 144k 58.70
FedEx Corporation (FDX) 0.1 $7.8M 43k 181.41
Encana Corp 0.1 $7.9M 1.1M 7.24
Amarin Corporation (AMRN) 0.1 $7.7M 371k 20.76
Brp (DOOO) 0.1 $7.7M 276k 27.75
Etsy (ETSY) 0.1 $8.4M 125k 67.22
Chevron Corporation (CVX) 0.1 $6.7M 54k 123.17
Newmont Mining Corporation (NEM) 0.1 $7.2M 201k 35.77
Roper Industries (ROP) 0.1 $6.9M 20k 341.99
Universal Display Corporation (OLED) 0.1 $7.4M 48k 152.85
Credicorp (BAP) 0.1 $7.5M 31k 239.96
iShares MSCI Spain Index (EWP) 0.1 $7.2M 250k 28.61
Chefs Whse (CHEF) 0.1 $6.7M 216k 31.05
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 70k 100.67
Waste Connections (WCN) 0.1 $7.1M 81k 88.59
Wheaton Precious Metals Corp (WPM) 0.1 $7.4M 312k 23.80
Kirkland Lake Gold 0.1 $7.2M 238k 30.41
Ecolab (ECL) 0.1 $6.2M 35k 176.53
Lululemon Athletica (LULU) 0.1 $6.6M 40k 163.86
Cae (CAE) 0.1 $5.8M 262k 22.16
Brookfield Business Partners unit (BBU) 0.1 $6.6M 166k 39.62
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $6.6M 6.5M 1.01
Okta Inc cl a (OKTA) 0.1 $6.2M 75k 82.73
Docusign (DOCU) 0.1 $6.2M 120k 51.84
Coca-Cola Company (KO) 0.1 $5.7M 121k 46.86
Sony Corporation (SONY) 0.1 $5.8M 137k 42.24
AstraZeneca (AZN) 0.1 $5.1M 126k 40.43
iShares S&P 500 Value Index (IVE) 0.1 $5.1M 45k 112.73
Xylem (XYL) 0.1 $5.5M 69k 79.05
Medtronic (MDT) 0.1 $5.5M 60k 91.07
Twitter Inc note 1.000% 9/1 0.1 $5.2M 5.6M 0.94
Silvercrest Metals (SILV) 0.1 $5.4M 1.6M 3.28
Azul Sa (AZUL) 0.1 $5.0M 171k 29.21
Resideo Technologies (REZI) 0.1 $5.3M 275k 19.29
Shaw Communications Inc cl b conv 0.1 $4.0M 194k 20.81
Trimble Navigation (TRMB) 0.1 $4.1M 101k 40.40
Granite Construction (GVA) 0.1 $4.3M 100k 43.15
Descartes Sys Grp (DSGX) 0.1 $4.1M 114k 36.35
RealPage 0.1 $4.6M 75k 60.69
HudBay Minerals (HBM) 0.1 $4.4M 616k 7.15
Ishares Tr core strm usbd (ISTB) 0.1 $4.2M 84k 49.86
Cemex Sab De Cv conv 0.1 $4.4M 4.4M 0.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.1M 4.1M 1.00
Coupa Software 0.1 $4.5M 50k 90.98
Ssr Mining (SSRM) 0.1 $4.1M 322k 12.64
Brighthouse Finl (BHF) 0.1 $4.5M 124k 36.29
Emerson Electric (EMR) 0.0 $3.4M 50k 68.46
Tyson Foods (TSN) 0.0 $3.5M 51k 69.42
ConocoPhillips (COP) 0.0 $3.3M 49k 66.75
Kellogg Company (K) 0.0 $3.2M 56k 57.37
MercadoLibre (MELI) 0.0 $3.6M 7.0k 507.66
Trex Company (TREX) 0.0 $3.4M 55k 61.52
Energy Select Sector SPDR (XLE) 0.0 $3.2M 49k 66.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0M 101k 39.34
Stifel Financial (SF) 0.0 $3.7M 70k 52.76
American Water Works (AWK) 0.0 $3.3M 32k 104.25
Utilities SPDR (XLU) 0.0 $3.6M 62k 58.17
B2gold Corp (BTG) 0.0 $3.2M 1.2M 2.80
Air Lease Corp (AL) 0.0 $3.4M 100k 34.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 100k 31.88
Lpl Financial Holdings (LPLA) 0.0 $3.5M 50k 69.66
Chegg (CHGG) 0.0 $3.8M 100k 38.12
Wellpoint Inc Note cb 0.0 $3.2M 800k 3.97
Globant S A (GLOB) 0.0 $3.6M 50k 71.40
Delphi Automotive Inc international (APTV) 0.0 $3.6M 45k 79.49
Devon Energy Corporation (DVN) 0.0 $3.0M 97k 31.56
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 9.4k 282.45
Continental Resources 0.0 $2.6M 58k 44.78
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 75.87
Cenovus Energy (CVE) 0.0 $2.5M 286k 8.68
NetEase (NTES) 0.0 $2.6M 11k 241.49
Baidu (BIDU) 0.0 $2.4M 15k 164.87
Concho Resources 0.0 $2.9M 26k 110.95
MarketAxess Holdings (MKTX) 0.0 $2.5M 10k 246.10
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 206k 13.23
Wabtec Corporation (WAB) 0.0 $2.3M 31k 73.71
A. O. Smith Corporation (AOS) 0.0 $2.7M 50k 53.33
Mag Silver Corp (MAG) 0.0 $2.8M 258k 10.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 32k 86.86
Fortis (FTS) 0.0 $2.8M 76k 36.96
Marathon Petroleum Corp (MPC) 0.0 $2.6M 44k 59.86
Parsley Energy Inc-class A 0.0 $2.3M 119k 19.30
Equinix (EQIX) 0.0 $2.3M 5.0k 453.16
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 511k 5.07
Becton Dickinson & Co pfd shs conv a 0.0 $2.3M 38k 61.80
Square Inc convertible security 0.0 $2.6M 798k 3.27
Garrett Motion (GTX) 0.0 $2.4M 161k 14.73
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 95k 15.92
LG Display (LPL) 0.0 $1.7M 202k 8.65
Analog Devices (ADI) 0.0 $2.2M 21k 105.27
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.82
Anadarko Petroleum Corporation 0.0 $1.4M 31k 45.48
EOG Resources (EOG) 0.0 $1.7M 17k 95.17
HDFC Bank (HDB) 0.0 $1.5M 13k 115.94
Pioneer Natural Resources 0.0 $1.6M 11k 152.30
Transcanada Corp 0.0 $2.1M 47k 44.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 378k 4.08
Monolithic Power Systems (MPWR) 0.0 $1.5M 11k 135.48
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 11k 150.67
Watts Water Technologies (WTS) 0.0 $1.4M 18k 80.85
Albemarle Corporation (ALB) 0.0 $2.1M 26k 81.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 40k 50.16
Fortuna Silver Mines 0.0 $1.5M 463k 3.33
Sandstorm Gold (SAND) 0.0 $1.9M 347k 5.46
Eaton (ETN) 0.0 $1.3M 17k 80.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 27k 60.76
Hannon Armstrong (HASI) 0.0 $1.8M 72k 25.64
2u 0.0 $1.5M 21k 70.84
Navistar Intl Corp conv 0.0 $2.0M 2.0M 1.00
Advansix (ASIX) 0.0 $2.1M 74k 28.57
Delek Us Holdings (DK) 0.0 $2.1M 57k 36.42
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.0M 2.0M 1.01
Colony Starwood Homes convertible security 0.0 $1.4M 1.3M 1.14
Pluralsight Inc Cl A 0.0 $1.6M 50k 31.74
Huya Inc ads rep shs a (HUYA) 0.0 $2.1M 76k 28.14
Elanco Animal Health (ELAN) 0.0 $1.6M 50k 32.08
Liberty Media Corp deb 3.500% 1/1 0.0 $900k 1.2M 0.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 825.00 1294.55
Cummins (CMI) 0.0 $742k 4.7k 157.77
NVIDIA Corporation (NVDA) 0.0 $786k 4.4k 179.58
Boston Scientific Corporation (BSX) 0.0 $831k 22k 38.40
Timken Company (TKR) 0.0 $830k 19k 43.61
AngloGold Ashanti 0.0 $1.1M 84k 13.10
Halliburton Company (HAL) 0.0 $753k 26k 29.31
Nextera Energy (NEE) 0.0 $483k 2.5k 193.20
Texas Instruments Incorporated (TXN) 0.0 $720k 6.8k 106.13
First Solar (FSLR) 0.0 $1.3M 25k 52.86
Huntsman Corporation (HUN) 0.0 $1.1M 47k 22.49
Alexion Pharmaceuticals 0.0 $686k 5.1k 135.15
Callon Pete Co Del Com Stk 0.0 $812k 108k 7.55
Westlake Chemical Corporation (WLK) 0.0 $737k 11k 67.86
iShares MSCI Brazil Index (EWZ) 0.0 $560k 14k 40.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 833.00 1306.12
Verint Systems (VRNT) 0.0 $589k 9.8k 59.82
Vanguard Emerging Markets ETF (VWO) 0.0 $844k 20k 42.49
iShares MSCI Canada Index (EWC) 0.0 $690k 25k 27.65
SPDR Barclays Capital High Yield B 0.0 $748k 21k 35.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $825k 15k 55.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0M 28k 36.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $495k 8.2k 60.41
Spdr Series Trust brcly em locl (EBND) 0.0 $653k 24k 26.92
Ishares Tr usa min vo (USMV) 0.0 $668k 11k 58.83
Ishares Tr eafe min volat (EFAV) 0.0 $581k 8.1k 71.97
Gold Std Ventures 0.0 $1.1M 1.0M 1.02
Asanko Gold 0.0 $1.3M 2.1M 0.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 60k 21.54
Ring Energy (REI) 0.0 $981k 167k 5.87
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.01
Osisko Gold Royalties (OR) 0.0 $1.2M 109k 11.23
Illumina Inc conv 0.0 $1.0M 775k 1.35
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.01
Natera (NTRA) 0.0 $1.0M 50k 20.62
Solarcity Corp note 1.625%11/0 0.0 $1.2M 1.3M 0.97
Alcoa (AA) 0.0 $459k 16k 28.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $680k 21k 33.03
Yum China Holdings (YUMC) 0.0 $754k 17k 44.88
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.0M 1.00
Tesla Inc convertible security 0.0 $1.0M 950k 1.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 98k 12.02
Servicenow Inc note 6/0 0.0 $1.0M 550k 1.85
Innoviva Inc note 2.500% 8/1 0.0 $803k 750k 1.07
Golden Star Res Ltd F 0.0 $1.3M 322k 4.04
Workday Inc note 0.250%10/0 0.0 $846k 600k 1.41
Taiwan Semiconductor Mfg (TSM) 0.0 $149k 3.6k 41.04
Cme (CME) 0.0 $313k 1.9k 164.74
Avery Dennison Corporation (AVY) 0.0 $278k 2.5k 113.10
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $250k 1.0k 250.00
Stryker Corporation (SYK) 0.0 $395k 2.0k 197.50
Exelon Corporation (EXC) 0.0 $208k 4.1k 50.13
Henry Schein (HSIC) 0.0 $159k 2.7k 59.95
AMN Healthcare Services (AMN) 0.0 $271k 5.8k 47.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 1.8k 154.35
ING Groep (ING) 0.0 $7.0k 554.00 12.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 56.00 89.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 121.00 49.59
Vanguard Small-Cap ETF (VB) 0.0 $336k 2.2k 153.01
Vanguard Total Bond Market ETF (BND) 0.0 $16k 195.00 82.05
Vanguard European ETF (VGK) 0.0 $6.0k 104.00 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 25.00 120.00
Solitario Expl & Rty Corp (XPL) 0.0 $47k 112k 0.42
Western Copper And Gold Cor (WRN) 0.0 $39k 69k 0.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 32.00 31.25
Pdc Energy 0.0 $200k 4.9k 40.73
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 94.81
Ishares Inc msci world idx (URTH) 0.0 $15k 166.00 90.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 352.00 56.82
Workday Inc corporate bonds 0.0 $189k 80k 2.36
Wec Energy Group (WEC) 0.0 $316k 4.0k 79.00
Crh Medical Corp cs 0.0 $30k 11k 2.64
Tal Education Group conv bd us 0.0 $207k 25k 8.28
Auryn Resources 0.0 $145k 98k 1.48