Q2 2018 Holdings
Filed 2018-07-19 | 120 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 194,666 | 52.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 109,259 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 22,420 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $529.0K | 1,823 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,294 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 10,968 | 4.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.1K | 359,304 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $17.1K | 447,355 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.3K | 301,274 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $15.0K | 602,817 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $14.3K | 576,365 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7K | 255,847 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 110,709 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 78,006 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.7K | 159,112 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 187,549 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 134,661 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 154,240 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 72,156 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 38,407 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 81,089 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 60,052 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 124,699 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $6.0K | 185,283 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 88,625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 24,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 264,967 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 49,904 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 74,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 73,684 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 95,785 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1K | 102,961 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.9K | 160,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,190 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8K | 91,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 94,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 76,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 63,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 88,974 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 54,562 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,842 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 59,807 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 77,808 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 78,130 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 53,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 83,425 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 31,375 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 95,464 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.3K | 59,155 | 0.0% |