Q3 2018 Holdings
Filed 2018-10-12 | 122 holdings | $12.0M | 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 | 188,798 | 50.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 111,806 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,181 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 1,878 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,562 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 11,335 | 4.3% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $18.9K | 750,334 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.1K | 365,783 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.9K | 444,634 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 302,113 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $14.9K | 598,830 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 140,576 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 82,655 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.0K | 203,209 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.8K | 156,294 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 161,838 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 186,337 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 84,865 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 22,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,739 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 99,173 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 245,156 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 84,383 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3K | 126,978 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 125,193 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 58,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 71,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 259,341 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 77,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 69,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 74,822 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 182,364 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.2K | 205,220 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 92,746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 49,029 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.0K | 89,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 92,332 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.9K | 160,194 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 24,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 88,273 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 77,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 54,420 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 55,339 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 72,762 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 30,564 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.4K | 57,109 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 93,563 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 29,950 | 0.0% |