Q4 2017 Holdings
Filed 2018-02-01 | 89 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 86,463 | 71.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 8,567 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,290 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 181,276 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.7K | 142,607 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 185,172 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.0K | 257,690 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 354,580 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 87,621 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 275,899 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 105,654 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.3K | 85,282 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 105,878 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 139,619 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.2K | 68,689 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.5K | 210,985 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,519 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.8K | 177,408 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 84,559 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 262,118 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,860 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.7K | 143,906 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 41,453 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 69,913 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.2K | 121,780 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,907 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 250,132 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,070 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,327 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 36,062 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,725 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 12,003 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887 | 8,345 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $853 | 11,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768 | 3,872 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $712 | 4,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $688 | 6,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $633 | 4,699 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $618 | 8,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $600 | 12,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,027 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $525 | 4,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 2,753 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $426 | 9,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,754 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $383 | 2,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 2,436 | 0.0% |