Lester Murray Antman dba SimplyRich as of June 30, 2018
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 4.4 | $7.6M | 132k | 57.84 | |
Ishares Tr eafe min volat (EFAV) | 4.4 | $7.6M | 107k | 71.14 | |
Ishares Tr usa min vo (USMV) | 4.1 | $7.2M | 135k | 53.16 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $6.6M | 5.9k | 1115.63 | |
Apple (AAPL) | 3.1 | $5.4M | 29k | 185.10 | |
UnitedHealth (UNH) | 2.3 | $3.9M | 16k | 245.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.6M | 3.2k | 1129.26 | |
Home Depot (HD) | 2.0 | $3.4M | 18k | 195.12 | |
Rydex Etf Trust s^psc600 purvl | 1.9 | $3.3M | 43k | 77.33 | |
Visa (V) | 1.9 | $3.3M | 25k | 132.45 | |
Rydex S&P Equal Weight ETF | 1.8 | $3.2M | 31k | 101.90 | |
Microsoft Corporation (MSFT) | 1.5 | $2.7M | 27k | 98.62 | |
Vanguard REIT ETF (VNQ) | 1.4 | $2.4M | 30k | 81.47 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.4M | 34k | 71.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.2M | 47k | 47.70 | |
Nike (NKE) | 1.2 | $2.1M | 27k | 79.68 | |
Estee Lauder Companies (EL) | 1.2 | $2.1M | 15k | 142.66 | |
Ishares Inc ctr wld minvl (ACWV) | 1.2 | $2.0M | 24k | 83.07 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.0M | 43k | 46.12 | |
Group Cgi Cad Cl A | 1.1 | $1.9M | 30k | 63.33 | |
CIGNA Corporation | 1.1 | $1.8M | 11k | 169.99 | |
Comcast Corporation (CMCSA) | 1.0 | $1.8M | 55k | 32.82 | |
Amgen (AMGN) | 1.0 | $1.8M | 9.6k | 184.58 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 11k | 156.71 | |
Paypal Holdings (PYPL) | 0.9 | $1.6M | 20k | 83.25 | |
Industries N shs - a - (LYB) | 0.9 | $1.5M | 14k | 109.86 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 31k | 49.72 | |
Anthem (ELV) | 0.8 | $1.5M | 6.2k | 238.04 | |
FedEx Corporation (FDX) | 0.8 | $1.4M | 6.2k | 227.03 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.4k | 186.65 | |
Accenture (ACN) | 0.8 | $1.4M | 8.4k | 163.63 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.8 | $1.4M | 45k | 30.25 | |
Canadian Natl Ry (CNI) | 0.8 | $1.4M | 17k | 81.77 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 43.04 | |
Raytheon Company | 0.8 | $1.3M | 6.9k | 193.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.3M | 36k | 36.55 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 26k | 50.02 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 104.77 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $1.3M | 28k | 45.34 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 15k | 85.62 | |
Novartis (NVS) | 0.7 | $1.2M | 17k | 75.53 | |
PNC Financial Services (PNC) | 0.7 | $1.1M | 8.5k | 135.04 | |
Shaw Communications Inc cl b conv | 0.6 | $1.1M | 55k | 20.35 | |
3M Company (MMM) | 0.6 | $1.1M | 5.7k | 196.67 | |
TJX Companies (TJX) | 0.6 | $1.1M | 12k | 95.21 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.7k | 128.81 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 48.11 | |
Industrias Bachoco, S.A.B. de C.V. | 0.6 | $1.1M | 19k | 57.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.6 | $1.1M | 21k | 50.36 | |
China Petroleum & Chemical | 0.6 | $1.1M | 12k | 89.85 | |
Unilever (UL) | 0.6 | $1.0M | 19k | 55.30 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.0M | 27k | 38.03 | |
Acxiom | 0.6 | $1.0M | 48k | 21.34 | |
MasterCard Incorporated (MA) | 0.6 | $1.0M | 5.2k | 196.44 | |
Northrop Grumman Corporation (NOC) | 0.6 | $986k | 3.2k | 307.64 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $981k | 15k | 66.28 | |
Ryanair Holdings (RYAAY) | 0.6 | $978k | 8.6k | 114.27 | |
Amazon (AMZN) | 0.6 | $959k | 564.00 | 1700.35 | |
Sap (SAP) | 0.5 | $923k | 8.0k | 115.64 | |
Micron Technology (MU) | 0.5 | $912k | 17k | 52.41 | |
Express Scripts Holding | 0.5 | $907k | 12k | 77.21 | |
Wells Fargo & Company (WFC) | 0.5 | $892k | 16k | 55.42 | |
Total (TTE) | 0.5 | $895k | 15k | 60.57 | |
Intercontinental Exchange (ICE) | 0.5 | $893k | 12k | 73.53 | |
Unilever | 0.5 | $844k | 15k | 55.73 | |
Ambev Sa- (ABEV) | 0.5 | $832k | 180k | 4.63 | |
At&t (T) | 0.5 | $811k | 25k | 32.09 | |
Capital One Financial (COF) | 0.5 | $812k | 8.8k | 91.87 | |
Activision Blizzard | 0.5 | $821k | 11k | 76.29 | |
Lockheed Martin Corporation (LMT) | 0.5 | $804k | 2.7k | 295.59 | |
Powershares Global Etf Trust ex us sml port | 0.5 | $806k | 24k | 33.12 | |
Zynga | 0.4 | $758k | 186k | 4.07 | |
Carnival (CUK) | 0.4 | $743k | 13k | 57.64 | |
Basf Se (BASFY) | 0.4 | $756k | 32k | 23.91 | |
Chubb (CB) | 0.4 | $754k | 5.9k | 127.02 | |
Cme (CME) | 0.4 | $740k | 4.5k | 163.83 | |
United Parcel Service (UPS) | 0.4 | $713k | 6.7k | 106.18 | |
CVS Caremark Corporation (CVS) | 0.4 | $717k | 11k | 64.36 | |
eBay (EBAY) | 0.4 | $708k | 20k | 36.27 | |
Fiserv (FI) | 0.4 | $708k | 9.6k | 74.14 | |
Relx (RELX) | 0.4 | $709k | 33k | 21.74 | |
Automatic Data Processing (ADP) | 0.4 | $693k | 5.2k | 134.22 | |
M&T Bank Corporation (MTB) | 0.4 | $680k | 4.0k | 170.04 | |
McKesson Corporation (MCK) | 0.4 | $681k | 5.1k | 133.32 | |
Infosys Technologies (INFY) | 0.4 | $668k | 34k | 19.44 | |
Brookfield Asset Management | 0.4 | $669k | 17k | 40.53 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $669k | 6.6k | 100.71 | |
Delphi Automotive Inc international (APTV) | 0.4 | $670k | 7.3k | 91.59 | |
Annaly Capital Management | 0.4 | $644k | 63k | 10.29 | |
Union Pacific Corporation (UNP) | 0.4 | $649k | 4.6k | 141.73 | |
ING Groep (ING) | 0.4 | $629k | 44k | 14.33 | |
Facebook Inc cl a (META) | 0.4 | $632k | 3.3k | 194.46 | |
Mondelez Int (MDLZ) | 0.4 | $623k | 15k | 40.99 | |
Pepsi (PEP) | 0.3 | $611k | 5.6k | 108.84 | |
Sirius Xm Holdings (SIRI) | 0.3 | $610k | 90k | 6.77 | |
AstraZeneca (AZN) | 0.3 | $594k | 17k | 35.09 | |
Illinois Tool Works (ITW) | 0.3 | $591k | 4.3k | 138.50 | |
Bridgestone Corporation (BRDCY) | 0.3 | $601k | 31k | 19.51 | |
CBS Corporation | 0.3 | $568k | 10k | 56.24 | |
Procter & Gamble Company (PG) | 0.3 | $569k | 7.3k | 78.09 | |
Motorola Solutions (MSI) | 0.3 | $567k | 4.9k | 116.45 | |
Coca-Cola Company (KO) | 0.3 | $558k | 13k | 43.88 | |
Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
Target Corporation (TGT) | 0.3 | $564k | 7.4k | 76.12 | |
China Telecom Corporation | 0.3 | $557k | 12k | 46.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $553k | 3.4k | 163.17 | |
Southern Copper Corporation (SCCO) | 0.3 | $540k | 12k | 46.87 | |
Komatsu (KMTUY) | 0.3 | $501k | 18k | 28.47 | |
Paccar (PCAR) | 0.3 | $483k | 7.8k | 61.92 | |
Simon Property (SPG) | 0.3 | $481k | 2.8k | 170.27 | |
Abb (ABBNY) | 0.3 | $470k | 22k | 21.78 | |
Marsh & McLennan Companies (MMC) | 0.3 | $447k | 5.5k | 81.96 | |
International Business Machines (IBM) | 0.2 | $432k | 3.1k | 139.72 | |
Hca Holdings (HCA) | 0.2 | $437k | 4.3k | 102.65 | |
Carnival Corporation (CCL) | 0.2 | $413k | 7.2k | 57.36 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $415k | 7.6k | 54.94 | |
Verizon Communications (VZ) | 0.2 | $405k | 8.1k | 50.27 | |
China Mobile | 0.2 | $381k | 8.6k | 44.41 | |
SYSCO Corporation (SYY) | 0.2 | $386k | 5.7k | 68.23 | |
Schlumberger (SLB) | 0.2 | $376k | 5.6k | 66.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $369k | 4.5k | 82.83 | |
Republic Services (RSG) | 0.2 | $370k | 5.4k | 68.38 | |
Emerson Electric (EMR) | 0.2 | $361k | 5.2k | 69.05 | |
Diageo (DEO) | 0.2 | $371k | 2.6k | 144.08 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $364k | 5.8k | 62.61 | |
Asml Holding (ASML) | 0.2 | $362k | 1.8k | 197.92 | |
Allianz SE | 0.2 | $346k | 17k | 20.48 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $352k | 9.8k | 35.96 | |
Electronic Arts (EA) | 0.2 | $339k | 2.4k | 140.96 | |
Honeywell International (HON) | 0.2 | $338k | 2.3k | 143.89 | |
General Dynamics Corporation (GD) | 0.2 | $323k | 1.7k | 186.17 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $331k | 7.3k | 45.34 | |
HSBC Holdings (HSBC) | 0.2 | $314k | 6.7k | 47.10 | |
Merck & Co (MRK) | 0.2 | $305k | 5.0k | 60.74 | |
Nucor Corporation (NUE) | 0.2 | $300k | 4.8k | 62.50 | |
Sempra Energy (SRE) | 0.2 | $292k | 2.5k | 115.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $303k | 3.0k | 101.64 | |
Marine Harvest Asa Spons | 0.2 | $300k | 15k | 19.87 | |
Nidec Corporation (NJDCY) | 0.2 | $281k | 7.5k | 37.56 | |
Fidelity National Information Services (FIS) | 0.1 | $257k | 2.4k | 106.15 | |
Philip Morris International (PM) | 0.1 | $255k | 3.2k | 80.77 | |
Weyerhaeuser Company (WY) | 0.1 | $261k | 7.2k | 36.41 | |
Biogen Idec (BIIB) | 0.1 | $257k | 885.00 | 290.40 | |
United Technologies Corporation | 0.1 | $248k | 2.0k | 125.25 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $239k | 16k | 15.22 | |
Expedia (EXPE) | 0.1 | $247k | 2.1k | 120.08 | |
Valero Energy Corporation (VLO) | 0.1 | $218k | 2.0k | 110.60 | |
Magna Intl Inc cl a (MGA) | 0.1 | $221k | 3.8k | 58.16 | |
Siemens (SIEGY) | 0.1 | $227k | 3.4k | 65.99 | |
Rydex Etf Trust cmn | 0.1 | $223k | 7.0k | 31.90 | |
Aon | 0.1 | $235k | 1.7k | 137.35 | |
Public Storage (PSA) | 0.1 | $206k | 910.00 | 226.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 3.4k | 61.76 | |
Kubota Corporation (KUBTY) | 0.1 | $204k | 2.6k | 78.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $205k | 7.3k | 28.12 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $213k | 20k | 10.54 | |
Advanced Semiconductor Engineering | 0.1 | $195k | 42k | 4.61 | |
LG Display (LPL) | 0.1 | $179k | 22k | 8.22 | |
Wipro (WIT) | 0.1 | $91k | 19k | 4.78 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $34k | 17k | 2.02 |