Q4 2018 Holdings
Filed 2019-02-12 | 100 holdings | $264.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 Index(IVV)A | FET | 464287200 | $83.7K | 332,761 | 31.6% |
| Ishares Core Msci Europe E(IEUR)A | FEN | 46434V738 | $32.8K | 792,780 | 12.4% |
| Ishares Core Msci EM Mkts(IEMG)A | FEN | 46434G103 | $22.1K | 469,715 | 8.4% |
| Ishares Msci PAC JAP IDX(EPP)A | FEN | 464286665 | $15.4K | 378,590 | 5.8% |
| Green Plains Renewable(GPRE) | SC | 393222104 | $5.4K | 414,200 | 2.1% |
| Apple Inc(AAPL)A | SC | 037833100 | $4.2K | 26,771 | 1.6% |
| Unitedhealth Group Inc(UNH)A | SC | 91324P102 | $3.3K | 13,230 | 1.2% |
| Procter & Gamble Co(PG)A | SC | 742718109 | $3.0K | 33,081 | 1.1% |
| Verizon Communications(VZ)A | SC | 92343V104 | $2.9K | 51,368 | 1.1% |
| Amgen Inc(AMGN)A | SC | 031162100 | $2.8K | 14,546 | 1.1% |
| Exelon Corp(EXC)A | SC | 30161N101 | $2.8K | 62,422 | 1.1% |
| Microsoft Corp(MSFT)A | SC | 594918104 | $2.8K | 27,090 | 1.0% |
| Foot Locker Inc(WOO)A | SC | 344849104 | $2.6K | 47,976 | 1.0% |
| Intel Corp(INTC)A | SC | 458140100 | $2.5K | 53,751 | 1.0% |
| Infosys LTD ADR(INFY)A | SA | 456788108 | $2.5K | 264,748 | 1.0% |
| Darden Restaurants(DRI)A | SC | 237194105 | $2.5K | 25,122 | 0.9% |
| Check Point Software Tech(CHKP)A | SNC | M22465104 | $2.4K | 23,432 | 0.9% |
| Anthem Inc(ELV)A | SC | 036752103 | $2.4K | 9,121 | 0.9% |
| Block H&R Inc(HRB)A | SC | 093671105 | $2.3K | 92,243 | 0.9% |
| Tyson Foods(TSN)A | SC | 902494103 | $2.3K | 42,348 | 0.9% |
| Amazon.com Inc(AMZN)A | SC | 023135106 | $2.1K | 1,395 | 0.8% |
| Target Corp(TGT)A | SC | 87612E106 | $2.0K | 30,333 | 0.8% |
| Loews Corp(L)A | SC | 540424108 | $1.8K | 39,729 | 0.7% |
| Waste Management Inc New(WM)A | SC | 94106L109 | $1.8K | 19,967 | 0.7% |
| Republic Services Inc(RSG)A | SC | 760759100 | $1.7K | 23,990 | 0.7% |
| Clorox Co(CLX)A | SC | 189054109 | $1.7K | 11,007 | 0.6% |
| Pfizer Inc(PFE)A | SC | 717081103 | $1.7K | 38,660 | 0.6% |
| Pepsico Inc(PEP)A | SC | 713448108 | $1.5K | 13,905 | 0.6% |
| Reinsurance Group Amer(RGA)A | SC | 759351604 | $1.4K | 10,285 | 0.5% |
| Visa Inc(V)A | SC | 92826C839 | $1.4K | 10,795 | 0.5% |
| Altria Group Inc(MO)A | SC | 02209S103 | $1.4K | 27,882 | 0.5% |
| Conocophillips(COP)A | SC | 20825C104 | $1.4K | 21,825 | 0.5% |
| Kohls Corp(KSS)A | SC | 500255104 | $1.3K | 20,336 | 0.5% |
| Dollar General Corp(DG)A | SC | 256677105 | $1.3K | 12,209 | 0.5% |
| Alphabet Inc Class C(GOOG)A | SC | 02079K107 | $1.3K | 1,259 | 0.5% |
| Home Depot(HD)A | SC | 437076102 | $1.2K | 7,070 | 0.5% |
| Japan Post Holdings Co LTDA | SN | J2800D109 | $1.2K | 105,257 | 0.5% |
| Atmos Energy Corp(ATO)A | SC | 049560105 | $1.2K | 12,813 | 0.4% |
| CME Group Inc(CME)A | SC | 12572Q105 | $1.2K | 6,250 | 0.4% |
| Fidelity Natl Info Svcs(FIS)A | SC | 31620M106 | $1.2K | 11,330 | 0.4% |
| Baxter International Inc(BAX)A | SC | 071813109 | $1.1K | 16,795 | 0.4% |
| Thermo Fisher Scientific(TMO)A | SC | 883556102 | $1.1K | 4,755 | 0.4% |
| Danaher Corp(DHR)A | SC | 235851102 | $1.0K | 9,770 | 0.4% |
| Church & Dwight Inc(CHD)A | SC | 171340102 | $992 | 15,085 | 0.4% |
| The Hershey Company(HSY)A | SC | 427866108 | $958 | 8,942 | 0.4% |
| Zoetis Inc(ZTS)A | SC | 98978V103 | $911 | 10,652 | 0.3% |
| Chubb Limited(CB)A | SN | H1467J104 | $882 | 6,830 | 0.3% |
| Nike Inc CL B(NKE)A | SC | 654106103 | $849 | 11,455 | 0.3% |
| Discover Financial Svcs(DFSEUR)A | SC | 254709108 | $846 | 14,345 | 0.3% |
| American Tower Corp(AMT)A | SRE | 03027X100 | $838 | 5,300 | 0.3% |