Q1 2018 Holdings
Filed 2018-04-30 | 92 holdings | $2.8M | 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 | $2.2M | 89,921 | 78.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 7,612 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 185,581 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.9K | 149,715 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.0K | 287,253 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 135,012 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 332,002 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 92,981 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 104,715 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 198,924 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.3K | 95,816 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 213,280 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 117,448 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.1K | 78,270 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.8K | 364,741 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 73,466 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.6K | 137,947 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.4K | 115,332 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,066 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 19,951 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9K | 92,241 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.8K | 141,136 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 29,939 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 73,570 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.4K | 128,330 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 41,407 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,510 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,720 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.8K | 43,365 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 49,502 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 205,395 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,992 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 36,146 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 5,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 10,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 4,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817 | 7,914 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $799 | 11,146 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676 | 4,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 7,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $614 | 12,716 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 3,926 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $519 | 4,218 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $518 | 8,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499 | 3,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 2,633 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $408 | 9,987 | 0.0% |