Q2 2019 Holdings
Filed 2019-07-17 | 83 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,682 | 60.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $446.0K | 5,805 | 25.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $109.0K | 19,713 | 6.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.8K | 299,418 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 101,181 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.4K | 96,841 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 30,164 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 32,336 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 70,065 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 36,676 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.6K | 150,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,539 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 24,409 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,133 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.3K | 45,162 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,530 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,899 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,200 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 10,202 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,600 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 27,393 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 16,722 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6K | 12,429 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 38,584 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 20,814 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 26,175 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,102 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,996 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 18,770 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 30,015 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 18,437 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,698 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 31,862 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,341 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 10,062 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 47,269 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 22,332 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,431 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,591 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,492 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 17,546 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 19,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $983 | 29,339 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $920 | 11,335 | 0.1% |