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