Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.4K | 572,410 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.5K | 403,102 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $15.0K | 133,326 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 616,251 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $28.7K | 364,342 | 0.2% |
| American Airlines Group(AAL) | INC | 02376R102 | $32.7K | 41,633 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $35.8K | 1,164,063 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.3K | 554,954 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.0K | 1,210,516 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,810,593 | 0.7% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $109.4K | 1,402,401 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $177.8K | 2,556,595 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $207.0K | 883 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,125 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,574 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 11,649 | 2.6% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $459.4K | 238,170 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $466.0K | 10,702 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 17,357 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 10,726 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,857 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,132 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,550 | 31.8% |