Q1 2019 Holdings
Filed 2019-05-01 | 75 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 | $1.7M | 31,416 | 93.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 157,450 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.2K | 154,983 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.1K | 126,605 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.5K | 279,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,600 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,501 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 26,841 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 29,015 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 14,496 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 43,101 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,345 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,396 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.1K | 13,618 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 29,840 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,671 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 19,370 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 22,787 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,454 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 75,989 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,537 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 16,547 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 35,477 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,848 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,623 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 23,358 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 24,883 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,881 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,237 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.1K | 26,742 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | ADR | 502441306 | $1.1K | 14,800 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,716 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 49,448 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,353 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $993 | 186,228 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $929 | 11,689 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $910 | 11,954 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $866 | 14,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $800 | 16,562 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $798 | 14,333 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $770 | 16,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $759 | 15,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $751 | 68,712 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $744 | 23,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $725 | 19,520 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $719 | 17,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | G0593M107 | $684 | 16,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $683 | 21,794 | 0.0% |