Q4 2019 Holdings
Filed 2020-02-07 | 97 holdings | $4.3M | 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 | $3.1M | 180,388 | 72.7% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 1,211 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,321 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,322 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 62,924 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.5K | 282,108 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.9K | 172,422 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 38,471 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 49,376 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 118,639 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.2K | 72,659 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 63,951 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 55,770 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,841 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 40,495 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 34,823 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 25,088 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,429 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 15,580 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 9,448 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 12,040 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,719 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 16,025 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 14,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 62,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,204 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 87,235 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,625 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,083 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 28,175 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,110 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,161 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,039 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 66,272 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 16,528 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985 | 4,352 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $942 | 9,250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $938 | 64,680 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $930 | 55,750 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $858 | 26,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 12,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $823 | 8,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $805 | 12,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 5,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 5,974 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $696 | 23,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656 | 355 | 0.0% |