Q3 2018 Holdings
Filed 2018-11-07 | 99 holdings | $5.2M | 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 | $2.4M | 101,419 | 46.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 54,347 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 8,684 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 887 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 202,541 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.6K | 161,258 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.3K | 283,562 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 100,471 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 104,943 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 336,198 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 106,562 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 230,017 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.6K | 328,729 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.6K | 217,797 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 128,831 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 235,129 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 170,700 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.6K | 440,839 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 74,800 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,329 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0K | 88,840 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7K | 93,796 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 28,002 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.3K | 142,024 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 67,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 40,056 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,161 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.0K | 83,748 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 41,029 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.8K | 96,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,726 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.7K | 125,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,693 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,871 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,154 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 164,887 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,928 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $901 | 11,146 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $874 | 17,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $741 | 7,889 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $725 | 4,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 3,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608 | 3,899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $561 | 4,139 | 0.0% |