Q4 2017 Holdings
Filed 2018-01-31 | 162 holdings | $178.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 19,821 | 21.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $379.0K | 13,326 | 12.9% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,753 | 0.3% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $7.6K | 125,175 | 4.3% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $7.4K | 101,443 | 4.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $7.0K | 133,105 | 3.9% |
| Alphabet Inc(GOOG)A | Class C | 02079K107 | $6.3K | 6,061 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 21,075 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 29,120 | 2.8% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $3.7K | 16,854 | 2.1% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 60,246 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4K | 3,226 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4K | 17,761 | 1.9% |
| Rydex ETF TrustA | GUG S&P SC600 PV | 78355W700 | $3.2K | 43,548 | 1.8% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $3.2K | 31,492 | 1.8% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,484 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.8K | 24,635 | 1.6% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $2.6K | 33,672 | 1.4% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.4K | 28,877 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 27,695 | 1.3% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.3K | 43,223 | 1.3% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $2.3K | 44,286 | 1.3% |
| Cigna CorporationA | COM | 125509109 | $2.3K | 11,128 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.2K | 55,396 | 1.2% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $2.1K | 24,351 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8K | 10,701 | 1.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.8K | 14,073 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7K | 9,636 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7K | 26,525 | 0.9% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $1.6K | 29,091 | 0.9% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.6K | 14,181 | 0.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.6K | 6,246 | 0.9% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.5K | 28,789 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 7,502 | 0.8% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $1.5K | 229,525 | 0.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.5K | 19,820 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.4K | 14,623 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.4K | 36,323 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 30,589 | 0.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.4K | 6,188 | 0.8% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.4K | 16,537 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.3K | 5,730 | 0.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.3K | 16,126 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.3K | 12,198 | 0.7% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $1.3K | 3,781 | 0.7% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.3K | 6,936 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.3K | 8,403 | 0.7% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $1.3K | 56,342 | 0.7% |
| Wisdomtree TR(WTRE)A | GLB EX US RL EST | 97717W331 | $1.2K | 38,309 | 0.7% |
| Industrias Bachoco S A B deA | SPON ADR B | 456463108 | $1.2K | 21,623 | 0.7% |