Q4 2018 Holdings
Filed 2019-02-07 | 74 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 121,566 | 7.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.9K | 140,626 | 7.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.8K | 151,035 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,600 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,848 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,501 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,461 | 2.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 30,766 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,819 | 2.5% |
| Cigna Corporation | COM | 125509109 | $2.6K | 13,791 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 31,305 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 48,656 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 43,154 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 26,345 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,396 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,671 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 14,496 | 1.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.8K | 29,840 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,370 | 1.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 75,989 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,486 | 1.3% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1.4K | 24,621 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,537 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,623 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 31,416 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 35,576 | 1.2% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.3K | 46,624 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,998 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 16,547 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,881 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,883 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 18,451 | 1.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.1K | 26,742 | 1.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 12,913 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 23,237 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 23,358 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $983 | 13,033 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $957 | 18,401 | 0.9% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $933 | 27,058 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $917 | 14,483 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $896 | 49,448 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $890 | 11,954 | 0.8% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | ADR | 502441306 | $859 | 14,800 | 0.8% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $815 | 11,689 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $805 | 15,053 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 11,261 | 0.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $724 | 186,228 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $710 | 15,500 | 0.7% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $676 | 24,477 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $668 | 12,547 | 0.6% |