Lester Murray Antman dba SimplyRich as of Dec. 31, 2017
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 4.2 | $7.6M | 125k | 60.76 | |
Ishares Tr eafe min volat (EFAV) | 4.1 | $7.4M | 101k | 72.98 | |
Ishares Tr usa min vo (USMV) | 3.9 | $7.0M | 133k | 52.78 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $6.3M | 6.1k | 1046.36 | |
Apple (AAPL) | 2.8 | $4.9M | 29k | 169.23 | |
UnitedHealth (UNH) | 2.1 | $3.7M | 17k | 220.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.4M | 3.2k | 1053.32 | |
Home Depot (HD) | 1.9 | $3.4M | 18k | 189.52 | |
Rydex S&P Equal Weight ETF | 1.8 | $3.2M | 32k | 101.04 | |
Rydex Etf Trust s^psc600 purvl | 1.8 | $3.2M | 44k | 73.11 | |
Visa (V) | 1.6 | $2.8M | 25k | 114.02 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.6M | 34k | 76.80 | |
Vanguard REIT ETF (VNQ) | 1.3 | $2.4M | 29k | 82.97 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 28k | 85.54 | |
Novo Nordisk A/S (NVO) | 1.3 | $2.3M | 43k | 53.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.3M | 44k | 52.16 | |
CIGNA Corporation | 1.3 | $2.3M | 11k | 203.09 | |
Comcast Corporation (CMCSA) | 1.2 | $2.2M | 55k | 40.06 | |
Ishares Inc ctr wld minvl (ACWV) | 1.1 | $2.1M | 24k | 84.31 | |
McDonald's Corporation (MCD) | 1.0 | $1.8M | 11k | 172.13 | |
Estee Lauder Companies (EL) | 1.0 | $1.8M | 14k | 127.26 | |
Amgen (AMGN) | 0.9 | $1.7M | 9.6k | 173.93 | |
Nike (NKE) | 0.9 | $1.7M | 27k | 62.54 | |
Group Cgi Cad Cl A | 0.9 | $1.6M | 29k | 54.35 | |
FedEx Corporation (FDX) | 0.9 | $1.6M | 6.2k | 249.60 | |
Industries N shs - a - (LYB) | 0.9 | $1.6M | 14k | 110.29 | |
U.S. Bancorp (USB) | 0.9 | $1.5M | 29k | 53.60 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.5k | 198.21 | |
Ambev Sa- (ABEV) | 0.8 | $1.5M | 230k | 6.46 | |
Paypal Holdings (PYPL) | 0.8 | $1.5M | 20k | 73.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.4M | 36k | 39.64 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 98.75 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 31k | 46.16 | |
Novartis (NVS) | 0.8 | $1.4M | 17k | 83.93 | |
Anthem (ELV) | 0.8 | $1.4M | 6.2k | 224.95 | |
3M Company (MMM) | 0.8 | $1.3M | 5.7k | 235.43 | |
Canadian Natl Ry (CNI) | 0.7 | $1.3M | 16k | 82.48 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 107.48 | |
Raytheon Company | 0.7 | $1.3M | 6.9k | 187.86 | |
NetEase (NTES) | 0.7 | $1.3M | 3.8k | 345.15 | |
Shaw Communications Inc cl b conv | 0.7 | $1.3M | 56k | 22.82 | |
Accenture (ACN) | 0.7 | $1.3M | 8.4k | 153.04 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.7 | $1.2M | 38k | 32.55 | |
Industrias Bachoco, S.A.B. de C.V. | 0.7 | $1.2M | 22k | 57.30 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 8.5k | 144.26 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 31k | 38.29 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 48.89 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.7k | 127.20 | |
Acxiom | 0.6 | $1.1M | 48k | 23.08 | |
At&t (T) | 0.6 | $1.1M | 28k | 38.89 | |
China Telecom Corporation | 0.6 | $1.1M | 23k | 47.47 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.1M | 27k | 39.51 | |
Expedia (EXPE) | 0.6 | $1.1M | 8.9k | 119.76 | |
China Petroleum & Chemical | 0.6 | $1.1M | 15k | 73.38 | |
Unilever (UL) | 0.6 | $1.0M | 19k | 55.35 | |
Northrop Grumman Corporation (NOC) | 0.6 | $984k | 3.2k | 307.02 | |
Wells Fargo & Company (WFC) | 0.6 | $977k | 16k | 60.70 | |
United Parcel Service (UPS) | 0.5 | $973k | 8.2k | 119.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $962k | 30k | 32.21 | |
Altria (MO) | 0.5 | $952k | 13k | 71.39 | |
Union Pacific Corporation (UNP) | 0.5 | $937k | 4.8k | 197.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $933k | 18k | 52.57 | |
China Mobile | 0.5 | $893k | 18k | 50.54 | |
TJX Companies (TJX) | 0.5 | $893k | 12k | 76.46 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $899k | 8.1k | 111.57 | |
Sap (SAP) | 0.5 | $897k | 8.0k | 112.38 | |
Carnival (CUK) | 0.5 | $887k | 13k | 66.26 | |
Powershares Global Etf Trust ex us sml port | 0.5 | $902k | 26k | 34.40 | |
Express Scripts Holding | 0.5 | $887k | 12k | 74.61 | |
CVS Caremark Corporation (CVS) | 0.5 | $878k | 12k | 72.53 | |
Lockheed Martin Corporation (LMT) | 0.5 | $873k | 2.7k | 320.96 | |
Capital One Financial (COF) | 0.5 | $880k | 8.8k | 99.56 | |
Unilever | 0.5 | $853k | 15k | 56.33 | |
Intercontinental Exchange (ICE) | 0.5 | $857k | 12k | 70.57 | |
Chubb (CB) | 0.5 | $867k | 5.9k | 146.06 | |
Brookfield Asset Management | 0.5 | $814k | 19k | 43.54 | |
McKesson Corporation (MCK) | 0.5 | $797k | 5.1k | 156.03 | |
Enbridge (ENB) | 0.5 | $805k | 21k | 39.12 | |
ING Groep (ING) | 0.5 | $810k | 44k | 18.45 | |
Ryanair Holdings (RYAAY) | 0.5 | $809k | 7.8k | 104.13 | |
MasterCard Incorporated (MA) | 0.4 | $781k | 5.2k | 151.30 | |
Wipro (WIT) | 0.4 | $795k | 145k | 5.47 | |
Relx (RELX) | 0.4 | $787k | 33k | 23.70 | |
eBay (EBAY) | 0.4 | $748k | 20k | 37.74 | |
Total (TTE) | 0.4 | $759k | 14k | 55.26 | |
Zynga | 0.4 | $745k | 186k | 4.00 | |
Equity Residential (EQR) | 0.4 | $711k | 11k | 63.81 | |
Illinois Tool Works (ITW) | 0.4 | $712k | 4.3k | 166.86 | |
Micron Technology (MU) | 0.4 | $715k | 17k | 41.09 | |
Procter & Gamble Company (PG) | 0.4 | $690k | 7.5k | 91.84 | |
M&T Bank Corporation (MTB) | 0.4 | $684k | 4.0k | 171.04 | |
Pepsi (PEP) | 0.4 | $673k | 5.6k | 119.88 | |
Activision Blizzard | 0.4 | $681k | 11k | 63.28 | |
British American Tobac (BTI) | 0.4 | $674k | 10k | 67.04 | |
Amazon (AMZN) | 0.4 | $660k | 564.00 | 1170.21 | |
Mondelez Int (MDLZ) | 0.4 | $651k | 15k | 42.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $625k | 6.7k | 93.97 | |
Delphi Automotive Inc international (APTV) | 0.3 | $621k | 7.3k | 84.89 | |
Public Storage (PSA) | 0.3 | $607k | 2.9k | 208.88 | |
Automatic Data Processing (ADP) | 0.3 | $605k | 5.2k | 117.18 | |
Starbucks Corporation (SBUX) | 0.3 | $612k | 11k | 57.42 | |
Thomson Reuters Corp | 0.3 | $611k | 14k | 43.61 | |
Coca-Cola Company (KO) | 0.3 | $583k | 13k | 45.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $599k | 7.2k | 83.64 | |
CBS Corporation | 0.3 | $596k | 10k | 59.01 | |
AstraZeneca (AZN) | 0.3 | $587k | 17k | 34.67 | |
Berkshire Hathaway (BRK.A) | 0.3 | $595k | 2.00 | 297500.00 | |
Cme (CME) | 0.3 | $571k | 3.9k | 146.00 | |
Abb (ABBNY) | 0.3 | $579k | 22k | 26.84 | |
Facebook Inc cl a (META) | 0.3 | $573k | 3.3k | 176.31 | |
Paccar (PCAR) | 0.3 | $554k | 7.8k | 71.03 | |
Southern Copper Corporation (SCCO) | 0.3 | $547k | 12k | 47.48 | |
International Business Machines (IBM) | 0.3 | $534k | 3.5k | 153.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $520k | 3.4k | 153.44 | |
Carnival Corporation (CCL) | 0.3 | $478k | 7.2k | 66.39 | |
Marsh & McLennan Companies (MMC) | 0.3 | $491k | 6.0k | 81.47 | |
Sirius Xm Holdings (SIRI) | 0.3 | $483k | 90k | 5.36 | |
Motorola Solutions (MSI) | 0.2 | $440k | 4.9k | 90.37 | |
Verizon Communications (VZ) | 0.2 | $431k | 8.1k | 52.97 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $412k | 7.4k | 55.46 | |
Diageo (DEO) | 0.2 | $376k | 2.6k | 146.02 | |
Schlumberger (SLB) | 0.2 | $378k | 5.6k | 67.32 | |
Republic Services (RSG) | 0.2 | $366k | 5.4k | 67.64 | |
Emerson Electric (EMR) | 0.2 | $364k | 5.2k | 69.63 | |
Honeywell International (HON) | 0.2 | $360k | 2.3k | 153.26 | |
Target Corporation (TGT) | 0.2 | $350k | 5.4k | 65.34 | |
General Dynamics Corporation (GD) | 0.2 | $353k | 1.7k | 203.46 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $349k | 5.5k | 63.98 | |
Hca Holdings (HCA) | 0.2 | $356k | 4.1k | 87.84 | |
HSBC Holdings (HSBC) | 0.2 | $344k | 6.7k | 51.60 | |
SYSCO Corporation (SYY) | 0.2 | $344k | 5.7k | 60.81 | |
Philip Morris International (PM) | 0.2 | $334k | 3.2k | 105.80 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $347k | 9.8k | 35.44 | |
National Grid (NGG) | 0.2 | $343k | 5.8k | 58.86 | |
Asml Holding (ASML) | 0.2 | $318k | 1.8k | 173.87 | |
LG Display (LPL) | 0.2 | $300k | 22k | 13.78 | |
Nucor Corporation (NUE) | 0.2 | $305k | 4.8k | 63.54 | |
Biogen Idec (BIIB) | 0.2 | $304k | 954.00 | 318.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $304k | 3.0k | 101.98 | |
Kraft Heinz (KHC) | 0.2 | $305k | 3.9k | 77.69 | |
Merck & Co (MRK) | 0.2 | $283k | 5.0k | 56.36 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $290k | 7.3k | 39.73 | |
Sempra Energy (SRE) | 0.1 | $269k | 2.5k | 106.83 | |
Infosys Technologies (INFY) | 0.1 | $254k | 16k | 16.21 | |
United Technologies Corporation | 0.1 | $257k | 2.0k | 127.73 | |
Weyerhaeuser Company (WY) | 0.1 | $253k | 7.2k | 35.30 | |
Kyocera Corporation (KYOCY) | 0.1 | $242k | 3.7k | 65.55 | |
Manpower (MAN) | 0.1 | $252k | 2.0k | 126.00 | |
NTT DoCoMo | 0.1 | $245k | 10k | 23.79 | |
Rydex Etf Trust cmn | 0.1 | $243k | 7.0k | 34.76 | |
Fidelity National Information Services (FIS) | 0.1 | $228k | 2.4k | 94.18 | |
Cardinal Health (CAH) | 0.1 | $227k | 3.7k | 61.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 3.4k | 67.06 | |
Bancolombia (CIB) | 0.1 | $231k | 5.8k | 39.66 | |
Aon | 0.1 | $229k | 1.7k | 133.84 | |
Johnson & Johnson (JNJ) | 0.1 | $217k | 1.6k | 140.00 | |
D.R. Horton (DHI) | 0.1 | $220k | 4.3k | 51.16 | |
Magna Intl Inc cl a (MGA) | 0.1 | $215k | 3.8k | 56.58 | |
Prudential Public Limited Company (PUK) | 0.1 | $208k | 4.1k | 50.73 | |
Advanced Semiconductor Engineering | 0.1 | $219k | 34k | 6.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $209k | 2.2k | 95.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $41k | 17k | 2.44 |