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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 (2017Q2)
Original 13F HR (0001598561-17-000007) filed in 2017.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 208,375 50,721 29.55%
2 VANGUARD TAX-MANAGED FDS 670,445 27,703 16.14%
3 ISHARES TR 232,641 25,476 14.84%
4 ISHARES TR 133,368 18,794 10.95%
5 VANGUARD INTL EQUITY INDEX F 350,454 14,309 8.34%
6 VANGUARD INDEX FDS 100,417 8,358 4.87%
7 VANGUARD MUN BD FDS 117,615 6,036 3.52%
8 IBERIABANK CORP COM 43,750 3,566 2.08%
9 ANTERO RES CORP 148,964 3,219 1.88%
10 PROGRESSIVE CORP OHIO 30,541 1,347 0.78%
11 SCHWAB US AGGREGATE BOND ETF 24,578 1,284 0.75%
12 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 35,217 1,191 0.69%
13 VANGUARD INDEX FDS 9,390 907 0.53%
14 SCHWAB STRATEGIC TR 27,227 892 0.52%
15 DEVON ENERGY CORP NEW 21,515 688 0.40%
16 POWERSHARES ETF TR II 14,676 613 0.36%
17 AT&T INC 14,076 531 0.31%
18 GALLAGHER ARTHUR J & CO 9,050 518 0.30%
19 US BANCORP DEL 9,490 493 0.29%
20 LOCKHEED MARTIN CORP 1,540 428 0.25%
21 ISHARES TR 3,399 410 0.24%
22 SCHWAB EMERGING MARKETS EQUITY ETF 16,239 404 0.24%
23 INTERNATIONAL BUSINESS MACHS 2,439 375 0.22%
24 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 13,279 372 0.22%
25 BHP BILLITON PLC 12,000 369 0.21%
26 EXXON MOBIL CORP 4,572 369 0.21%
27 NEWMONT CORP 10,113 328 0.19%
28 SCHWAB SHORT-TERM US TREASURY ETF 6,443 325 0.19%
29 SCHWAB U.S. SMALL-CAP ETF 4,594 294 0.17%
30 SCHWAB STRATEGIC TR 8,366 291 0.17%
31 ISHARES TR 4,373 285 0.17% PRN
32 PHILIP MORRIS INTL INC 2,363 278 0.16%
33 CSG SYS INTL INC 5,574 226 0.13%
34 QUALCOMM INC 3,980 220 0.13%
35 AMPIO PHARMACEUTICALS INC 16,719 9 0.01%