Q3 2018 Holdings
Filed 2018-11-13 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $305 | 3,500 | 0.0% |
| Vanguard Information Tech Vipe(VGT) | ETF | 92204A702 | $324 | 1,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $491 | 8,500 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $574 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $605 | 13,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $639 | 2,870 | 0.0% |
| Cigna Corp | COM | 125509109 | $687 | 3,300 | 0.0% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $708 | 5,300 | 0.0% |
| Facebook(META) | COM | 30303M102 | $724 | 4,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $739 | 14,000 | 0.0% |
| Illumina, Inc(ILMN) | COM | 452327109 | $815 | 2,220 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $841 | 3,750 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $853 | 4,900 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $900 | 5,210 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | ETF | 46137V266 | $962 | 8,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $962 | 85,200 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 19,900 | 0.0% |
| Invesco S&P 500 Pure Value(RPV) | ETF | 46137V258 | $1.0K | 15,000 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2K | 62,600 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 19,400 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 11,735 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.5K | 13,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,910 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $1.8K | 15,000 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.9K | 22,500 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 16,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,030 | 0.2% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.9K | 73,620 | 0.2% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.4K | 157,650 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.2K | 46,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.0K | 3,480 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3K | 6,045 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.0K | 141,830 | 0.3% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $8.7K | 167,291 | 0.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $9.8K | 156,910 | 0.4% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $12.6K | 54,103 | 0.5% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $13.1K | 163,689 | 0.6% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $13.5K | 80,958 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.0K | 78,769 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.7K | 135,297 | 0.7% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $17.2K | 776,840 | 0.7% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $18.6K | 152,400 | 0.8% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $18.7K | 111,116 | 0.8% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $21.0K | 489,000 | 0.9% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $22.1K | 381,880 | 1.0% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $23.2K | 536,000 | 1.0% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $23.8K | 728,329 | 1.0% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $27.6K | 458,305 | 1.2% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $31.2K | 1,082,686 | 1.3% |