Lester Murray Antman dba SimplyRich as of Sept. 30, 2018
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc em mkt min vol (EEMV) | 4.3 | $8.0M | 134k | 59.30 | |
Ishares Tr eafe min volat (EFAV) | 4.3 | $7.9M | 108k | 72.81 | |
Ishares Tr usa min vo (USMV) | 4.2 | $7.7M | 136k | 57.04 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $7.0M | 5.9k | 1193.43 | |
Apple (AAPL) | 3.5 | $6.5M | 29k | 225.76 | |
UnitedHealth (UNH) | 2.3 | $4.3M | 16k | 266.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 3.2k | 1207.11 | |
Visa (V) | 2.0 | $3.7M | 25k | 150.07 | |
Home Depot (HD) | 2.0 | $3.6M | 18k | 207.15 | |
Rydex S&P Equal Weight ETF | 1.8 | $3.3M | 31k | 106.82 | |
Rydex Etf Trust s^psc600 purvl | 1.8 | $3.3M | 43k | 76.95 | |
Microsoft Corporation (MSFT) | 1.7 | $3.1M | 27k | 114.36 | |
Vanguard REIT ETF (VNQ) | 1.3 | $2.4M | 30k | 80.69 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.3 | $2.4M | 34k | 71.13 | |
CIGNA Corporation | 1.2 | $2.3M | 11k | 208.26 | |
Nike (NKE) | 1.2 | $2.3M | 27k | 84.72 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.2M | 48k | 45.65 | |
Ishares Inc ctr wld minvl (ACWV) | 1.2 | $2.1M | 24k | 87.86 | |
Estee Lauder Companies (EL) | 1.1 | $2.1M | 15k | 145.35 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.0M | 43k | 47.14 | |
Amgen (AMGN) | 1.1 | $2.0M | 9.6k | 207.26 | |
Comcast Corporation (CMCSA) | 1.1 | $2.0M | 55k | 35.42 | |
Group Cgi Cad Cl A | 1.1 | $1.9M | 30k | 64.49 | |
McDonald's Corporation (MCD) | 1.0 | $1.8M | 11k | 167.27 | |
Paypal Holdings (PYPL) | 0.9 | $1.7M | 20k | 87.86 | |
Anthem (ELV) | 0.9 | $1.7M | 6.2k | 274.08 | |
Relx (RELX) | 0.9 | $1.6M | 79k | 20.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.6M | 36k | 44.17 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 7.3k | 214.08 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 48.64 | |
FedEx Corporation (FDX) | 0.8 | $1.5M | 6.2k | 240.79 | |
Canadian Natl Ry (CNI) | 0.8 | $1.5M | 17k | 89.80 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 31k | 47.30 | |
Raytheon Company | 0.8 | $1.4M | 6.9k | 206.60 | |
Novartis (NVS) | 0.8 | $1.4M | 17k | 86.17 | |
Accenture (ACN) | 0.8 | $1.4M | 8.4k | 170.18 | |
Industries N shs - a - (LYB) | 0.8 | $1.4M | 14k | 102.51 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 12k | 116.94 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 93.89 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 26k | 52.82 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.7 | $1.3M | 46k | 29.41 | |
TJX Companies (TJX) | 0.7 | $1.3M | 12k | 112.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $1.3M | 28k | 45.05 | |
3M Company (MMM) | 0.7 | $1.2M | 5.7k | 210.69 | |
China Petroleum & Chemical | 0.7 | $1.2M | 12k | 100.41 | |
MasterCard Incorporated (MA) | 0.6 | $1.1M | 5.2k | 222.59 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 8.5k | 136.22 | |
Amazon (AMZN) | 0.6 | $1.1M | 564.00 | 2003.55 | |
Express Scripts Holding | 0.6 | $1.1M | 12k | 95.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 47.55 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.7k | 124.32 | |
Shaw Communications Inc cl b conv | 0.6 | $1.1M | 55k | 19.49 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $1.0M | 15k | 70.47 | |
Unilever (UL) | 0.6 | $1.0M | 19k | 54.98 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.2k | 317.32 | |
Industrias Bachoco, S.A.B. de C.V. | 0.6 | $1.0M | 19k | 54.24 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.0M | 27k | 36.99 | |
Sap (SAP) | 0.5 | $982k | 8.0k | 123.03 | |
Total (TTE) | 0.5 | $951k | 15k | 64.36 | |
Lockheed Martin Corporation (LMT) | 0.5 | $941k | 2.7k | 345.96 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $913k | 18k | 51.44 | |
Intercontinental Exchange (ICE) | 0.5 | $909k | 12k | 74.85 | |
Activision Blizzard | 0.5 | $895k | 11k | 83.16 | |
CVS Caremark Corporation (CVS) | 0.5 | $877k | 11k | 78.72 | |
Wells Fargo & Company (WFC) | 0.5 | $846k | 16k | 52.56 | |
Capital One Financial (COF) | 0.5 | $839k | 8.8k | 94.92 | |
Unilever | 0.5 | $841k | 15k | 55.53 | |
Carnival (CUK) | 0.4 | $813k | 13k | 63.07 | |
Powershares Global Etf Trust ex us sml port | 0.4 | $805k | 25k | 32.68 | |
United Parcel Service (UPS) | 0.4 | $784k | 6.7k | 116.75 | |
At&t (T) | 0.4 | $791k | 24k | 33.56 | |
Fiserv (FI) | 0.4 | $787k | 9.6k | 82.41 | |
Micron Technology (MU) | 0.4 | $787k | 17k | 45.23 | |
Chubb (CB) | 0.4 | $793k | 5.9k | 133.59 | |
Cme (CME) | 0.4 | $774k | 4.5k | 170.26 | |
Automatic Data Processing (ADP) | 0.4 | $778k | 5.2k | 150.69 | |
Union Pacific Corporation (UNP) | 0.4 | $746k | 4.6k | 162.92 | |
Zynga | 0.4 | $747k | 186k | 4.01 | |
Brookfield Asset Management | 0.4 | $735k | 17k | 44.53 | |
Infosys Technologies (INFY) | 0.4 | $699k | 69k | 10.17 | |
Basf Se (BASFY) | 0.4 | $697k | 31k | 22.21 | |
Ryanair Holdings (RYAAY) | 0.4 | $689k | 7.2k | 96.01 | |
AstraZeneca (AZN) | 0.4 | $670k | 17k | 39.57 | |
Ambev Sa- (ABEV) | 0.4 | $683k | 149k | 4.57 | |
M&T Bank Corporation (MTB) | 0.4 | $658k | 4.0k | 164.54 | |
McKesson Corporation (MCK) | 0.4 | $661k | 5.0k | 132.68 | |
Target Corporation (TGT) | 0.4 | $654k | 7.4k | 88.27 | |
Mondelez Int (MDLZ) | 0.4 | $653k | 15k | 42.96 | |
Annaly Capital Management | 0.3 | $640k | 63k | 10.23 | |
Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
eBay (EBAY) | 0.3 | $645k | 20k | 33.04 | |
Motorola Solutions (MSI) | 0.3 | $634k | 4.9k | 130.21 | |
Pepsi (PEP) | 0.3 | $628k | 5.6k | 111.86 | |
Procter & Gamble Company (PG) | 0.3 | $606k | 7.3k | 83.17 | |
Illinois Tool Works (ITW) | 0.3 | $602k | 4.3k | 141.08 | |
Delphi Automotive Inc international (APTV) | 0.3 | $614k | 7.3k | 83.94 | |
Coca-Cola Company (KO) | 0.3 | $587k | 13k | 46.16 | |
CBS Corporation | 0.3 | $580k | 10k | 57.43 | |
China Telecom Corporation | 0.3 | $593k | 12k | 49.41 | |
Bridgestone Corporation (BRDCY) | 0.3 | $581k | 31k | 18.86 | |
Hca Holdings (HCA) | 0.3 | $592k | 4.3k | 139.07 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $573k | 6.5k | 87.57 | |
ING Groep (ING) | 0.3 | $569k | 44k | 12.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $560k | 3.4k | 167.06 | |
Sirius Xm Holdings (SIRI) | 0.3 | $569k | 90k | 6.32 | |
Facebook Inc cl a (META) | 0.3 | $548k | 3.3k | 164.37 | |
Paccar (PCAR) | 0.3 | $532k | 7.8k | 68.21 | |
Komatsu (KMTUY) | 0.3 | $536k | 18k | 30.45 | |
Abb (ABBNY) | 0.3 | $510k | 22k | 23.64 | |
Southern Copper Corporation (SCCO) | 0.3 | $497k | 12k | 43.14 | |
Simon Property (SPG) | 0.3 | $499k | 2.8k | 176.64 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $487k | 7.8k | 62.09 | |
International Business Machines (IBM) | 0.3 | $468k | 3.1k | 151.36 | |
Carnival Corporation (CCL) | 0.2 | $459k | 7.2k | 63.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $451k | 5.5k | 82.69 | |
China Mobile | 0.2 | $420k | 8.6k | 48.95 | |
SYSCO Corporation (SYY) | 0.2 | $414k | 5.7k | 73.18 | |
Verizon Communications (VZ) | 0.2 | $430k | 8.1k | 53.37 | |
Emerson Electric (EMR) | 0.2 | $400k | 5.2k | 76.51 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $408k | 7.6k | 54.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $379k | 4.5k | 85.07 | |
Republic Services (RSG) | 0.2 | $393k | 5.4k | 72.63 | |
Honeywell International (HON) | 0.2 | $391k | 2.3k | 166.45 | |
Diageo (DEO) | 0.2 | $365k | 2.6k | 141.75 | |
Allianz SE | 0.2 | $374k | 17k | 22.14 | |
Merck & Co (MRK) | 0.2 | $356k | 5.0k | 70.90 | |
Schlumberger (SLB) | 0.2 | $342k | 5.6k | 60.91 | |
General Dynamics Corporation (GD) | 0.2 | $355k | 1.7k | 204.61 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $352k | 9.8k | 35.96 | |
Asml Holding (ASML) | 0.2 | $344k | 1.8k | 188.08 | |
Marine Harvest Asa Spons | 0.2 | $350k | 15k | 23.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $330k | 3.0k | 110.70 | |
Nucor Corporation (NUE) | 0.2 | $305k | 4.8k | 63.54 | |
Biogen Idec (BIIB) | 0.2 | $313k | 885.00 | 353.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $317k | 7.3k | 43.42 | |
Sempra Energy (SRE) | 0.2 | $286k | 2.5k | 113.58 | |
United Technologies Corporation | 0.1 | $277k | 2.0k | 139.90 | |
Nidec Corporation (NJDCY) | 0.1 | $268k | 7.5k | 35.82 | |
Expedia (EXPE) | 0.1 | $268k | 2.1k | 130.29 | |
Fidelity National Information Services (FIS) | 0.1 | $257k | 2.4k | 109.04 | |
Aon | 0.1 | $263k | 1.7k | 153.71 | |
Philip Morris International (PM) | 0.1 | $231k | 2.8k | 81.42 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $240k | 3.4k | 70.59 | |
Advanced Semiconductor Engineering | 0.1 | $237k | 49k | 4.84 | |
Sinopec Shanghai Petrochemical | 0.1 | $230k | 3.8k | 60.45 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $231k | 20k | 11.44 | |
Johnson & Johnson (JNJ) | 0.1 | $214k | 1.6k | 138.06 | |
Valero Energy Corporation (VLO) | 0.1 | $224k | 2.0k | 113.65 | |
Weyerhaeuser Company (WY) | 0.1 | $228k | 7.1k | 32.34 | |
Akzo Nobel | 0.1 | $215k | 6.9k | 31.16 | |
Oracle Corporation (ORCL) | 0.1 | $212k | 4.1k | 51.54 | |
Kubota Corporation (KUBTY) | 0.1 | $221k | 2.6k | 85.00 | |
Siemens (SIEGY) | 0.1 | $220k | 3.4k | 63.95 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $228k | 16k | 14.52 | |
Rydex Etf Trust cmn | 0.1 | $221k | 7.0k | 31.61 | |
LG Display (LPL) | 0.1 | $205k | 24k | 8.69 | |
Nutrien (NTR) | 0.1 | $209k | 3.6k | 57.70 | |
Wipro (WIT) | 0.1 | $99k | 19k | 5.21 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $38k | 17k | 2.26 |