Q2 2018 Holdings
Filed 2018-07-17 | 95 holdings | $4.7M | 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 | $2.3M | 95,571 | 49.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 54,777 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 8,573 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9K | 193,715 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.0K | 155,707 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.1K | 278,730 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 130,166 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 97,380 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 316,744 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9K | 216,158 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 107,834 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $11.0K | 103,878 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 124,359 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 212,145 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.6K | 82,822 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.7K | 405,757 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.1K | 113,824 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 71,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 19,403 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0K | 86,081 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,598 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 89,566 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.5K | 145,496 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 28,657 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 70,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 41,840 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.2K | 121,646 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.1K | 85,891 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,650 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.8K | 41,752 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,152 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,788 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 190,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,457 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 4,927 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $891 | 17,339 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $857 | 11,146 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786 | 7,569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $702 | 4,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $666 | 7,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $595 | 3,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 3,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551 | 12,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $535 | 4,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 460 | 0.0% |