CIK: 0001725888 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $178,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 125,175 | $7,606 | 4.3% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 101,443 | $7,403 | 4.1% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 133,105 | $7,025 | 3.9% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| GOOG | Alphabet Inc | 6,061 | $6,342 | 3.5% | $50.52 | 0.0% | Class C | 02079K107 |
| AAPL | Apple Inc | 29,120 | $4,928 | 2.8% | $39.08 | 0.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 16,854 | $3,716 | 2.1% | $186.06 | 0.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 3,226 | $3,398 | 1.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 17,761 | $3,366 | 1.9% | $141.67 | 0.0% | COM | 437076102 |
| — | RYDEX ETF TRUST | 43,548 | $3,184 | 1.8% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 31,492 | $3,182 | 1.8% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 24,635 | $2,809 | 1.6% | $104.38 | 0.0% | COM CL A | 92826C839 |
| DLS | WISDOMTREE TR | 33,672 | $2,586 | 1.4% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 28,877 | $2,396 | 1.3% | $82.97 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 27,695 | $2,369 | 1.3% | $75.26 | 0.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 43,223 | $2,320 | 1.3% | $53.68 | — | ADR | 670100205 |
| DGS | WISDOMTREE TR | 44,286 | $2,310 | 1.3% | $52.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | CIGNA CORPORATION | 11,128 | $2,260 | 1.3% | $203.09 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 55,396 | $2,219 | 1.2% | $30.68 | 0.0% | CL A | 20030N101 |
| ACWV | ISHARES INC | 24,351 | $2,053 | 1.1% | $84.31 | — | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 10,701 | $1,842 | 1.0% | $138.65 | 0.0% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 14,073 | $1,791 | 1.0% | $108.54 | 0.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 9,636 | $1,676 | 0.9% | $138.21 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 26,525 | $1,659 | 0.9% | $51.78 | 0.0% | CL B | 654106103 |
| — | GROUPE CGI INC | 29,091 | $1,581 | 0.9% | $54.35 | — | CL A SUB VTG | 39945C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,181 | $1,564 | 0.9% | $63.47 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 6,246 | $1,559 | 0.9% | $199.05 | 0.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 28,789 | $1,543 | 0.9% | $39.05 | 0.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,502 | $1,487 | 0.8% | $189.88 | 0.0% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 229,525 | $1,483 | 0.8% | $6.46 | — | SPONSORED ADR | 02319V103 |
| PYPL | PAYPAL HLDGS INC | 19,820 | $1,459 | 0.8% | $72.14 | 0.0% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 14,623 | $1,444 | 0.8% | $26.82 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,323 | $1,440 | 0.8% | $39.64 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 30,589 | $1,412 | 0.8% | $36.55 | 0.0% | COM | 458140100 |
| ELV | ANTHEM INC | 6,188 | $1,392 | 0.8% | $191.44 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS A G | 16,537 | $1,388 | 0.8% | $83.93 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 5,730 | $1,349 | 0.8% | $144.97 | 0.0% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 16,126 | $1,330 | 0.7% | $69.22 | 0.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 12,198 | $1,311 | 0.7% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NTES | NETEASE INC | 3,781 | $1,305 | 0.7% | $345.15 | — | SPONSORED ADR | 64110W102 |
| — | RAYTHEON CO | 6,936 | $1,303 | 0.7% | $187.86 | — | COM NEW | 755111507 |
| — | SHAW COMMUNICATIONS INC | 56,342 | $1,286 | 0.7% | $22.82 | — | CL B CONV | 82028K200 |
| ACN | ACCENTURE PLC IRELAND | 8,403 | $1,286 | 0.7% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| WTRE | WISDOMTREE TR | 38,309 | $1,247 | 0.7% | $32.55 | — | GLB EX US RL EST | 97717W331 |
| — | INDUSTRIAS BACHOCO S A B DE | 21,623 | $1,239 | 0.7% | $57.30 | — | SPON ADR B | 456463108 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1,221 | 0.7% | $104.65 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 31,416 | $1,203 | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1,136 | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RELX NV | 48,407 | $1,117 | 0.6% | $23.08 | — | SPONSORED ADR | 75955B102 |
| TM | TOYOTA MOTOR CORP | 8,695 | $1,106 | 0.6% | $127.20 | — | SP ADR REP2COM | 892331307 |
| — | TRACTOR SUPPLY CO | 23,110 | $1,097 | 0.6% | $47.47 | — | COM | 169426103 |
| T | AT&T INC | 28,108 | $1,093 | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 27,058 | $1,069 | 0.6% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| EXPE | EXPEDIA INC DEL | 8,918 | $1,068 | 0.6% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | CHINA PETE & CHEM CORP | 14,459 | $1,061 | 0.6% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| — | UNILEVER PLC | 18,825 | $1,042 | 0.6% | $55.35 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,205 | $984 | 0.6% | $263.02 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 16,096 | $977 | 0.5% | $45.09 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,166 | $973 | 0.5% | $86.27 | 0.0% | CL B | 911312106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,869 | $962 | 0.5% | $32.21 | — | SPONSORED ADR | 715684106 |
| MO | ALTRIA GROUP INC | 13,335 | $952 | 0.5% | $36.64 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 4,753 | $937 | 0.5% | $100.79 | 0.0% | COM | 907818108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,748 | $933 | 0.5% | $52.57 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TR II | 26,222 | $902 | 0.5% | $34.40 | — | EX US SML PORT | 73936T771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,058 | $899 | 0.5% | $111.57 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 7,982 | $897 | 0.5% | $112.38 | — | SPON ADR | 803054204 |
| — | CHINA MOBILE LIMITED | 17,668 | $893 | 0.5% | $50.54 | — | SPONSORED ADR | 16941M109 |
| TJX | TJX COS INC NEW | 11,679 | $893 | 0.5% | $32.40 | 0.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,888 | $887 | 0.5% | $74.61 | — | COM | 30219G108 |
| CUK | CARNIVAL PLC | 13,386 | $887 | 0.5% | $66.26 | — | ADR | 14365C103 |
| COF | CAPITAL ONE FINL CORP | 8,839 | $880 | 0.5% | $79.30 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 12,106 | $878 | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $873 | 0.5% | $253.57 | 0.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 5,936 | $867 | 0.5% | $129.55 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,144 | $857 | 0.5% | $61.83 | 0.0% | COM | 45866F104 |
| — | UNILEVER N V | 15,144 | $853 | 0.5% | $56.33 | — | N Y SHS NEW | 904784709 |
| — | BROOKFIELD ASSET MGMT INC | 18,696 | $814 | 0.5% | $43.54 | — | CL A LTD VT SH | 112585104 |
| ING | ING GROEP N V | 43,900 | $810 | 0.5% | $18.45 | — | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HLDGS PLC | 7,769 | $809 | 0.5% | $104.13 | — | SPONSORED ADR NE | 783513203 |
| ENB | ENBRIDGE INC | 20,576 | $805 | 0.5% | $23.31 | 0.0% | COM | 29250N105 |
| MCK | MCKESSON CORP | 5,108 | $797 | 0.4% | $138.91 | 0.0% | COM | 58155Q103 |
| WIT | WIPRO LTD | 145,344 | $795 | 0.4% | $5.47 | — | COM | 97651M109 |
| RELX | RELX PLC | 33,212 | $787 | 0.4% | $23.70 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 5,162 | $781 | 0.4% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | TOTAL S A | 13,736 | $759 | 0.4% | $55.26 | — | SPONSORED ADR | 89151E109 |
| EBAY | EBAY INC | 19,820 | $748 | 0.4% | $33.03 | 0.0% | COM | 278642103 |
| — | ZYNGA INC | 186,228 | $745 | 0.4% | $4.00 | — | CL A | 98986T108 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $715 | 0.4% | $42.03 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $712 | 0.4% | $130.85 | 0.0% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 11,142 | $711 | 0.4% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| PG | PROCTER AND GAMBLE CO | 7,513 | $690 | 0.4% | $72.65 | 0.0% | COM | 742718109 |
| MTB | M & T BK CORP | 3,999 | $684 | 0.4% | $129.92 | 0.0% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 10,762 | $681 | 0.4% | $63.28 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 10,054 | $674 | 0.4% | $67.04 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 5,614 | $673 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 564 | $660 | 0.4% | $55.02 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $651 | 0.4% | $34.48 | 0.0% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,651 | $625 | 0.3% | $93.97 | — | SPON ADR UNITS | 344419106 |
| — | APTIV PLC | 7,315 | $621 | 0.3% | $84.89 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 10,659 | $612 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| — | THOMSON REUTERS CORP | 14,009 | $611 | 0.3% | $43.61 | — | COM | 884903105 |
| PSA | PUBLIC STORAGE | 2,906 | $607 | 0.3% | $151.35 | 0.0% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $605 | 0.3% | $96.16 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 7,162 | $599 | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| — | CBS CORP NEW | 10,100 | $596 | 0.3% | $59.01 | — | CL B | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 16,930 | $587 | 0.3% | $34.67 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 12,716 | $583 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| ABBNY | ABB LTD | 21,575 | $579 | 0.3% | $26.84 | — | SPONSORED ADR | 000375204 |
| META | FACEBOOK INC | 3,250 | $573 | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 3,911 | $571 | 0.3% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| PCAR | PACCAR INC | 7,800 | $554 | 0.3% | $34.20 | 0.0% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $547 | 0.3% | $29.24 | 0.0% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $534 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| IJS | ISHARES TR | 3,389 | $520 | 0.3% | $153.44 | — | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 6,027 | $491 | 0.3% | $72.87 | 0.0% | COM | 571748102 |
| — | SIRIUS XM HLDGS INC | 90,100 | $483 | 0.3% | $5.36 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 7,200 | $478 | 0.3% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $440 | 0.2% | $81.14 | 0.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 8,137 | $431 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 7,429 | $412 | 0.2% | $55.46 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 5,615 | $378 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| DEO | DIAGEO P L C | 2,575 | $376 | 0.2% | $146.02 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 5,411 | $366 | 0.2% | $56.69 | 0.0% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 5,228 | $364 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,349 | $360 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 4,053 | $356 | 0.2% | $74.68 | 0.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $353 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 5,357 | $350 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,455 | $349 | 0.2% | $63.98 | — | INTER TERM TREAS | 92206C706 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,790 | $347 | 0.2% | $35.44 | — | SPON ADR NEW11 | 17133Q502 |
| SYY | SYSCO CORP | 5,657 | $344 | 0.2% | $45.82 | 0.0% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 6,667 | $344 | 0.2% | $51.60 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 5,827 | $343 | 0.2% | $58.86 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 3,157 | $334 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,829 | $318 | 0.2% | $173.87 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 4,800 | $305 | 0.2% | $48.98 | 0.0% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 3,926 | $305 | 0.2% | $53.39 | 0.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 954 | $304 | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $304 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| LPL | LG DISPLAY CO LTD | 21,775 | $300 | 0.2% | $13.78 | — | SPONS ADR REP | 50186V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $290 | 0.2% | $39.73 | — | COM C SIRIUSXM | 531229607 |
| MRK | MERCK & CO INC | 5,021 | $283 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 2,518 | $269 | 0.2% | $44.55 | 0.0% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 2,012 | $257 | 0.1% | $127.73 | — | COM | 913017109 |
| INFY | INFOSYS LTD | 15,674 | $254 | 0.1% | $16.21 | — | SPONSORED ADR | 456788108 |
| WY | WEYERHAEUSER CO | 7,168 | $253 | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| MAN | MANPOWERGROUP INC | 2,000 | $252 | 0.1% | $124.93 | 0.0% | COM | 56418H100 |
| — | NTT DOCOMO INC | 10,300 | $245 | 0.1% | $23.79 | — | SPONS ADR | 62942M201 |
| — | RYDEX ETF TRUST | 6,991 | $243 | 0.1% | $34.76 | — | GUG EMK CTR ETF | 78355W536 |
| KYOCY | KYOCERA CORP | 3,692 | $242 | 0.1% | $65.55 | — | ADR | 501556203 |
| — | BANCOLOMBIA S A | 5,825 | $231 | 0.1% | $39.66 | — | SPON ADR PREF | 05968L102 |
| — | AON PLC | 1,711 | $229 | 0.1% | $133.84 | — | SHS CL A | G0408V102 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $228 | 0.1% | $63.50 | 0.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,421 | $228 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 3,700 | $227 | 0.1% | $48.46 | 0.0% | COM | 14149Y108 |
| DHI | D R HORTON INC | 4,300 | $220 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 33,847 | $219 | 0.1% | $6.47 | — | SPONSORED ADR | 00756M404 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $217 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| MGA | MAGNA INTL INC | 3,800 | $215 | 0.1% | $42.84 | 0.0% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 2,200 | $209 | 0.1% | $95.00 | — | REG SHS | H84989104 |
| PUK | PRUDENTIAL PLC | 4,100 | $208 | 0.1% | $50.73 | — | ADR | 74435K204 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $41 | 0.0% | $2.44 | — | SPONSORED ADR | 20440W105 |