Q3 2017 Holdings
Filed 2017-10-31 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $948 | 6,151 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,187 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.2K | 19,001 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 36,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,472 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,310 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,312 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.3K | 123,489 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 41,483 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.4K | 70,733 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.8K | 145,151 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,362 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 76,095 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.8K | 181,192 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 88,327 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.4K | 219,153 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.5K | 61,513 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.9K | 811,993 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,711 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 72,336 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.4K | 76,605 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 272,003 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 83,706 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 110,067 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 359,612 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.3K | 247,868 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 188,819 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.9K | 136,432 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 178,248 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 761 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 8,593 | 10.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 88,944 | 72.2% |