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Institutional Investment Manager
JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC (CIK: 0001598561). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001598561-17-000006) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 AMPIO PHARMACEUTICALS INC 16,719 13 0.01%
2 CSG SYS INTL INC 5,574 211 0.12%
3 APPLE INC 1,533 220 0.13%
4 QUALCOMM INC 3,980 228 0.13%
5 ALTRIA GROUP INC 3,702 264 0.15%
6 NEWMONT CORP 10,113 333 0.19%
7 PHILIP MORRIS INTL INC 3,204 362 0.21%
8 ISHARES TR 5,873 366 0.21% PRN
9 BHP BILLITON PLC 12,000 374 0.21%
10 EXXON MOBIL CORP 4,572 375 0.21%
11 LOCKHEED MARTIN CORP 1,540 412 0.24%
12 INTERNATIONAL BUSINESS MACHS 2,439 425 0.24%
13 US BANCORP DEL 9,886 509 0.29%
14 GALLAGHER ARTHUR J & CO 9,050 512 0.29%
15 SPDR S&P 500 ETF TR 2,436 574 0.33%
16 POWERSHARES ETF TR II 14,661 588 0.34%
17 AT&T INC 20,440 849 0.49%
18 ISHARES TR 7,294 860 0.49%
19 VANGUARD INDEX FDS 9,390 895 0.51%
20 PROGRESSIVE CORP OHIO 30,541 1,197 0.68%
21 DEVON ENERGY CORP NEW 31,647 1,320 0.76%
22 ANTERO RES CORP 142,126 3,242 1.85%
23 IBERIABANK CORP COM 43,750 3,461 1.98%
24 VANGUARD MUN BD FDS 114,539 5,800 3.32%
25 VANGUARD INDEX FDS 108,851 8,990 5.14%
26 VANGUARD INTL EQUITY INDEX F 376,656 14,961 8.56%
27 ISHARES TR 141,587 19,465 11.14%
28 ISHARES TR 223,605 24,259 13.88%
29 VANGUARD TAX-MANAGED FDS 718,764 28,247 16.16%
30 ISHARES TR 233,853 55,486 31.74%