Q4 2018 Holdings
Filed 2019-02-01 | 92 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 107,330 | 64.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 2,567 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,422 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 189,852 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 79,008 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 51,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 38,997 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5K | 93,485 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2K | 138,406 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 45,728 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 68,137 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 99,616 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 58,650 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 76,189 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 36,610 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 41,679 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 44,025 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 11,225 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,190 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.2K | 29,877 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 18,570 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,842 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.7K | 10,575 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 27,275 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 13,205 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,665 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,177 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 38,620 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 69,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,241 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $975 | 44,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954 | 4,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 5,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $893 | 31,294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $839 | 10,340 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $728 | 97,113 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $720 | 34,135 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $646 | 9,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $624 | 16,700 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $594 | 23,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $591 | 11,042 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $587 | 5,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 8,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $576 | 11,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $566 | 11,241 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $541 | 6,250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $541 | 44,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530 | 5,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521 | 5,131 | 0.0% |