Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,224 | 67.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $407.0K | 5,147 | 23.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.3K | 290,512 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 101,344 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,979 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 32,441 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 38,611 | 0.3% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.9K | 92,956 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 21,146 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 17,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,331 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 63,329 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.6K | 117,719 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.4K | 44,934 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,105 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 11,708 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,301 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,417 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,034 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 21,052 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 11,048 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7K | 12,609 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 27,555 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 16,506 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,703 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 40,011 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,409 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,171 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 32,298 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 20,712 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,025 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,909 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,447 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 31,681 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 10,284 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,883 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,727 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,536 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,896 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 22,391 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,939 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,382 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,341 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,374 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,700 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 17,413 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 12,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 5,482 | 0.1% |