Q4 2018 Holdings
Filed 2019-01-22 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,865 | 65.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $427.0K | 11,762 | 19.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $202.0K | 21,519 | 9.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.4K | 324,198 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 111,037 | 0.3% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.3K | 104,534 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.9K | 169,187 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 71,339 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 32,062 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,916 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,580 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 34,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,455 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 24,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,888 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,530 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 28,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,041 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 46,187 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 17,644 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.5K | 17,726 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,805 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,571 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 22,334 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 35,805 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 12,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 21,715 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 33,891 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 9,555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 20,677 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 22,209 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 23,981 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 33,869 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,535 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 25,847 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 18,705 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,736 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,795 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 49,026 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 26,608 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 149,048 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,906 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 20,366 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 10,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,691 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $904 | 17,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870 | 6,476 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $866 | 8,839 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $859 | 17,433 | 0.0% |