Q4 2018 Holdings
Filed 2019-02-12 | 96 holdings | $5.1M | 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 | 106,792 | 44.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 70,376 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 8,979 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 786 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 211,510 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.3K | 674,273 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 271,213 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 109,228 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3K | 250,120 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 354,481 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 97,010 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.2K | 233,097 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,827 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 131,307 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.4K | 181,870 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.2K | 328,737 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.0K | 510,559 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 70,289 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 82,079 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,536 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 84,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 17,720 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 85,473 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.1K | 64,128 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 58,854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,963 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,461 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 34,914 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.4K | 65,672 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 10,290 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 117,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,593 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $972 | 14,015 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $954 | 15,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 4,570 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $927 | 8,466 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $856 | 8,238 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $828 | 11,146 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $827 | 14,607 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $725 | 14,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 7,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 390 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $551 | 4,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532 | 13,611 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $512 | 98,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 2,952 | 0.0% |