Q4 2018 Holdings
Filed 2019-02-12 | 51 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $35.5M | 1,652,548 | 92.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.2M | 45,699 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,835 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $84.8K | 1,683,674 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.2K | 2,107,986 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7K | 250,979 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.5K | 492,881 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.9K | 1,175,935 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9K | 222,296 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $26.2K | 794,553 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 653,011 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $24.1K | 975,909 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 331,095 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.0K | 808,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 76,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 303,187 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 277,635 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.7K | 219,956 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 102,781 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 95,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,316 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 51,262 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 66,455 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,581 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 19,898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,098 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,860 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,367 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890 | 6,443 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $712 | 58,981 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $681 | 8,393 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $616 | 6,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $443 | 6,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 2,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 6,408 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $350 | 6,781 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $328 | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295 | 3,208 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $290 | 4,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255 | 170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238 | 4,050 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $236 | 3,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 1,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $208 | 3,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,300 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $206 | 6,008 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204 | 3,286 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $199 | 16,000 | 0.0% |