Q1 2018 Holdings
Filed 2018-05-01 | 172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,416 | 76.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 885 | 13.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.2K | 131,433 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 106,465 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.9K | 133,472 | 0.4% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $6.3K | 6,061 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,120 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 16,023 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 17,761 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.1K | 31,492 | 0.2% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $3.0K | 43,362 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 24,635 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 33,545 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 47,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,695 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,119 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 14,553 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 43,223 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 24,376 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,396 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.8K | 10,870 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 26,618 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.7K | 29,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,636 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,589 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 36,233 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 19,820 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,246 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,936 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 205,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,470 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,881 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.5K | 45,329 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,188 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,537 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.3K | 28,188 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,938 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,403 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,464 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,730 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,198 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 16,547 | 0.1% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.2K | 18,721 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,695 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,205 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 21,347 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,237 | 0.1% |