Lester Murray Antman dba SimplyRich as of March 31, 2018
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 172 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 4.6 | $8.2M | 131k | 62.34 | |
Ishares Tr eafe min volat (EFAV) | 4.4 | $7.8M | 107k | 73.69 | |
Ishares Tr usa min vo (USMV) | 3.9 | $6.9M | 134k | 51.93 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $6.3M | 6.1k | 1031.84 | |
Apple (AAPL) | 2.7 | $4.9M | 29k | 167.79 | |
UnitedHealth (UNH) | 1.9 | $3.4M | 16k | 214.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 3.2k | 1037.20 | |
Home Depot (HD) | 1.8 | $3.2M | 18k | 178.26 | |
Rydex S&P Equal Weight ETF | 1.8 | $3.1M | 32k | 99.49 | |
Rydex Etf Trust s^psc600 purvl | 1.7 | $3.0M | 43k | 70.27 | |
Visa (V) | 1.6 | $2.9M | 25k | 119.63 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.6M | 47k | 54.05 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.6M | 34k | 76.43 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | 28k | 91.28 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.2M | 29k | 75.48 | |
Estee Lauder Companies (EL) | 1.2 | $2.2M | 15k | 149.73 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.1M | 43k | 49.26 | |
Ishares Inc ctr wld minvl (ACWV) | 1.1 | $2.0M | 24k | 83.81 | |
Comcast Corporation (CMCSA) | 1.1 | $1.9M | 55k | 34.17 | |
CIGNA Corporation | 1.0 | $1.8M | 11k | 167.71 | |
Nike (NKE) | 1.0 | $1.8M | 27k | 66.42 | |
Group Cgi Cad Cl A | 0.9 | $1.7M | 29k | 57.64 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 11k | 156.34 | |
Amgen (AMGN) | 0.9 | $1.6M | 9.6k | 170.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.6M | 36k | 43.77 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 31k | 52.08 | |
FedEx Corporation (FDX) | 0.8 | $1.5M | 6.2k | 240.15 | |
Raytheon Company | 0.8 | $1.5M | 6.9k | 215.83 | |
Paypal Holdings (PYPL) | 0.8 | $1.5M | 20k | 75.88 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.5k | 199.46 | |
Ambev Sa- (ABEV) | 0.8 | $1.5M | 206k | 7.27 | |
Industries N shs - a - (LYB) | 0.8 | $1.5M | 14k | 105.68 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.8 | $1.5M | 45k | 32.16 | |
Anthem (ELV) | 0.8 | $1.4M | 6.2k | 219.78 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 31k | 42.88 | |
Novartis (NVS) | 0.8 | $1.3M | 17k | 80.85 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 26k | 50.51 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 15k | 88.97 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $1.3M | 28k | 46.54 | |
Accenture (ACN) | 0.7 | $1.3M | 8.4k | 153.52 | |
PNC Financial Services (PNC) | 0.7 | $1.3M | 8.5k | 151.23 | |
3M Company (MMM) | 0.7 | $1.3M | 5.7k | 219.55 | |
Canadian Natl Ry (CNI) | 0.7 | $1.2M | 17k | 73.13 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 100.43 | |
Industrias Bachoco, S.A.B. de C.V. | 0.7 | $1.2M | 19k | 61.96 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.7k | 130.42 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.2k | 349.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.6 | $1.1M | 21k | 51.06 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 46.26 | |
China Petroleum & Chemical | 0.6 | $1.0M | 12k | 88.50 | |
Shaw Communications Inc cl b conv | 0.6 | $1.1M | 55k | 19.25 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.1M | 27k | 38.99 | |
Ryanair Holdings (RYAAY) | 0.6 | $1.1M | 8.6k | 122.89 | |
Unilever (UL) | 0.6 | $1.0M | 19k | 55.56 | |
Acxiom | 0.6 | $1.0M | 48k | 20.78 | |
TJX Companies (TJX) | 0.5 | $953k | 12k | 81.60 | |
Lockheed Martin Corporation (LMT) | 0.5 | $919k | 2.7k | 337.87 | |
Micron Technology (MU) | 0.5 | $907k | 17k | 52.13 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $912k | 15k | 61.62 | |
MasterCard Incorporated (MA) | 0.5 | $904k | 5.2k | 175.13 | |
At&t (T) | 0.5 | $901k | 25k | 35.65 | |
Carnival (CUK) | 0.5 | $870k | 13k | 65.50 | |
Intercontinental Exchange (ICE) | 0.5 | $881k | 12k | 72.55 | |
Unilever | 0.5 | $854k | 15k | 56.39 | |
Total (TTE) | 0.5 | $852k | 15k | 57.66 | |
Powershares Global Etf Trust ex us sml port | 0.5 | $864k | 25k | 34.09 | |
Wells Fargo & Company (WFC) | 0.5 | $844k | 16k | 52.44 | |
Capital One Financial (COF) | 0.5 | $847k | 8.8k | 95.83 | |
Sap (SAP) | 0.5 | $839k | 8.0k | 105.11 | |
Amazon (AMZN) | 0.5 | $816k | 564.00 | 1446.81 | |
eBay (EBAY) | 0.5 | $798k | 20k | 40.26 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $809k | 7.4k | 109.95 | |
NetEase (NTES) | 0.5 | $811k | 2.9k | 280.53 | |
Basf Se (BASFY) | 0.5 | $803k | 32k | 25.39 | |
Express Scripts Holding | 0.5 | $811k | 12k | 69.04 | |
Chubb (CB) | 0.5 | $812k | 5.9k | 136.79 | |
M&T Bank Corporation (MTB) | 0.4 | $737k | 4.0k | 184.30 | |
Altria (MO) | 0.4 | $728k | 12k | 62.31 | |
Activision Blizzard | 0.4 | $726k | 11k | 67.46 | |
ING Groep (ING) | 0.4 | $743k | 44k | 16.92 | |
McKesson Corporation (MCK) | 0.4 | $720k | 5.1k | 140.96 | |
Cme (CME) | 0.4 | $700k | 4.3k | 161.70 | |
United Parcel Service (UPS) | 0.4 | $703k | 6.7k | 104.69 | |
CVS Caremark Corporation (CVS) | 0.4 | $701k | 11k | 62.24 | |
Fiserv (FI) | 0.4 | $681k | 9.6k | 71.31 | |
Wipro (WIT) | 0.4 | $673k | 130k | 5.16 | |
Bridgestone Corporation (BRDCY) | 0.4 | $678k | 31k | 22.01 | |
Zynga | 0.4 | $682k | 186k | 3.66 | |
Relx (RELX) | 0.4 | $681k | 33k | 20.88 | |
Illinois Tool Works (ITW) | 0.4 | $668k | 4.3k | 156.55 | |
Annaly Capital Management | 0.4 | $641k | 62k | 10.43 | |
Brookfield Asset Management | 0.4 | $644k | 17k | 39.02 | |
Southern Copper Corporation (SCCO) | 0.3 | $624k | 12k | 54.16 | |
Mondelez Int (MDLZ) | 0.3 | $634k | 15k | 41.71 | |
Delphi Automotive Inc international (APTV) | 0.3 | $622k | 7.3k | 85.03 | |
Infosys Technologies (INFY) | 0.3 | $613k | 34k | 17.84 | |
Union Pacific Corporation (UNP) | 0.3 | $616k | 4.6k | 134.53 | |
Pepsi (PEP) | 0.3 | $613k | 5.6k | 109.19 | |
Starbucks Corporation (SBUX) | 0.3 | $604k | 10k | 57.89 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $584k | 6.4k | 91.46 | |
Automatic Data Processing (ADP) | 0.3 | $586k | 5.2k | 113.50 | |
AstraZeneca (AZN) | 0.3 | $592k | 17k | 34.97 | |
Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
Procter & Gamble Company (PG) | 0.3 | $596k | 7.5k | 79.33 | |
Komatsu (KMTUY) | 0.3 | $592k | 18k | 33.64 | |
Coca-Cola Company (KO) | 0.3 | $552k | 13k | 43.41 | |
Sirius Xm Holdings (SIRI) | 0.3 | $562k | 90k | 6.24 | |
CBS Corporation | 0.3 | $519k | 10k | 51.39 | |
International Business Machines (IBM) | 0.3 | $520k | 3.4k | 153.39 | |
Target Corporation (TGT) | 0.3 | $514k | 7.4k | 69.38 | |
Paccar (PCAR) | 0.3 | $516k | 7.8k | 66.15 | |
Abb (ABBNY) | 0.3 | $512k | 22k | 23.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $511k | 3.4k | 150.78 | |
Motorola Solutions (MSI) | 0.3 | $513k | 4.9k | 105.36 | |
Facebook Inc cl a (META) | 0.3 | $519k | 3.3k | 159.69 | |
China Telecom Corporation | 0.3 | $510k | 12k | 44.46 | |
Carnival Corporation (CCL) | 0.3 | $472k | 7.2k | 65.56 | |
Marsh & McLennan Companies (MMC) | 0.2 | $440k | 5.3k | 82.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 3.9k | 110.22 | |
Simon Property (SPG) | 0.2 | $436k | 2.8k | 154.34 | |
Hca Holdings (HCA) | 0.2 | $429k | 4.4k | 96.93 | |
China Mobile | 0.2 | $416k | 9.1k | 45.78 | |
Canon (CAJPY) | 0.2 | $420k | 12k | 36.48 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $408k | 7.4k | 54.92 | |
Verizon Communications (VZ) | 0.2 | $389k | 8.1k | 47.81 | |
General Dynamics Corporation (GD) | 0.2 | $383k | 1.7k | 220.75 | |
Allianz SE | 0.2 | $383k | 17k | 22.67 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $380k | 9.8k | 38.82 | |
Republic Services (RSG) | 0.2 | $358k | 5.4k | 66.16 | |
Emerson Electric (EMR) | 0.2 | $357k | 5.2k | 68.29 | |
Honeywell International (HON) | 0.2 | $353k | 2.4k | 144.49 | |
Schlumberger (SLB) | 0.2 | $364k | 5.6k | 64.83 | |
Asml Holding (ASML) | 0.2 | $363k | 1.8k | 198.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $332k | 4.5k | 74.52 | |
SYSCO Corporation (SYY) | 0.2 | $339k | 5.7k | 59.93 | |
Diageo (DEO) | 0.2 | $349k | 2.6k | 135.53 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $344k | 5.5k | 63.06 | |
HSBC Holdings (HSBC) | 0.2 | $318k | 6.7k | 47.70 | |
Philip Morris International (PM) | 0.2 | $314k | 3.2k | 99.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $301k | 3.0k | 100.97 | |
Marine Harvest Asa Spons | 0.2 | $304k | 15k | 20.13 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $298k | 7.3k | 40.82 | |
Nucor Corporation (NUE) | 0.2 | $293k | 4.8k | 61.04 | |
Electronic Arts (EA) | 0.2 | $292k | 2.4k | 121.41 | |
Sempra Energy (SRE) | 0.2 | $280k | 2.5k | 111.20 | |
Nidec Corporation (NJDCY) | 0.2 | $288k | 7.5k | 38.49 | |
LG Display (LPL) | 0.1 | $263k | 22k | 12.08 | |
Merck & Co (MRK) | 0.1 | $273k | 5.0k | 54.37 | |
NTT DoCoMo | 0.1 | $263k | 10k | 25.53 | |
Advanced Semiconductor Engineering | 0.1 | $277k | 38k | 7.26 | |
United Technologies Corporation | 0.1 | $253k | 2.0k | 125.75 | |
Weyerhaeuser Company (WY) | 0.1 | $251k | 7.2k | 35.02 | |
Biogen Idec (BIIB) | 0.1 | $242k | 885.00 | 273.45 | |
British American Tobac (BTI) | 0.1 | $250k | 4.3k | 57.63 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $252k | 16k | 16.05 | |
Rydex Etf Trust cmn | 0.1 | $248k | 7.0k | 35.47 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $242k | 20k | 11.98 | |
Fidelity National Information Services (FIS) | 0.1 | $233k | 2.4k | 96.24 | |
Cardinal Health (CAH) | 0.1 | $232k | 3.7k | 62.70 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $227k | 3.4k | 66.76 | |
Manpower (MAN) | 0.1 | $230k | 2.0k | 115.00 | |
Kubota Corporation (KUBTY) | 0.1 | $231k | 2.6k | 88.85 | |
Expedia (EXPE) | 0.1 | $227k | 2.1k | 110.35 | |
Aon | 0.1 | $240k | 1.7k | 140.27 | |
Kyocera Corporation (KYOCY) | 0.1 | $209k | 3.7k | 56.61 | |
Akzo Nobel | 0.1 | $218k | 6.9k | 31.59 | |
Magna Intl Inc cl a (MGA) | 0.1 | $214k | 3.8k | 56.32 | |
Prudential Public Limited Company (PUK) | 0.1 | $210k | 4.1k | 51.22 | |
Siemens (SIEGY) | 0.1 | $220k | 3.4k | 63.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $220k | 2.2k | 100.00 | |
Sinopec Shanghai Petrochemical | 0.1 | $204k | 3.3k | 61.21 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $44k | 17k | 2.62 |