Q1 2019 Holdings
Filed 2019-05-13 | 104 holdings | $3.2M | 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 | $2.4M | 165,825 | 75.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 2,574 | 19.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.8K | 370,905 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 67,313 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 188,014 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 170,477 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 43,280 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 50,798 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5K | 83,497 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 63,291 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 59,051 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 49,074 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,772 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 64,994 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 28,269 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,996 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 38,125 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,475 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,475 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 79,746 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,410 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 15,520 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 8,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,308 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 38,620 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.4K | 63,175 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,805 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,490 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 73,580 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,897 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,817 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.1K | 45,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 31,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942 | 4,689 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $914 | 21,875 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $833 | 32,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $823 | 11,115 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $814 | 86,509 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $770 | 8,250 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $763 | 7,172 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $739 | 11,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 8,433 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679 | 8,069 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $614 | 49,580 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $611 | 27,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 5,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 5,696 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $589 | 11,042 | 0.0% |