Q3 2019 Holdings
Filed 2019-10-17 | 95 holdings | $3.5M | 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 | $3.0M | 180,293 | 84.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,318 | 10.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.0K | 328,037 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 64,540 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.9K | 175,585 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 38,470 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 125,245 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 47,482 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.1K | 77,179 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 64,113 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0K | 59,642 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 50,541 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,833 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 25,827 | 0.1% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $2.7K | 104,010 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,496 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,460 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,040 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 77,135 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 14,970 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,860 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 86,849 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,566 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,256 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,328 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,793 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,179 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 73,690 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,150 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,304 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 35,470 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,532 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,875 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $983 | 22,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916 | 4,402 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $914 | 8,435 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $859 | 60,930 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $815 | 10,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 11,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 5,075 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $657 | 41,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $647 | 12,766 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $645 | 24,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $635 | 5,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 5,343 | 0.0% |