Q2 2019 Holdings
Filed 2019-07-16 | 134 holdings | $8.8M | 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 | $4.2M | 133,187 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,488 | 12.2% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $841.0K | 37,575 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $641.0K | 9,058 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 8,697 | 7.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $481.0K | 17,362 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,802 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.5K | 464,920 | 0.3% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $21.2K | 852,566 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.0K | 619,084 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.0K | 693,527 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 319,241 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 308,029 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.5K | 264,243 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $13.2K | 335,255 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 177,877 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.6K | 231,437 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 166,823 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1K | 186,137 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 82,503 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0K | 106,161 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.2K | 234,982 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.1K | 913,567 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $8.0K | 618,187 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 102,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 35,799 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,443 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,655 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 201,989 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.3K | 119,862 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 55,773 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 104,066 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,636 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 23,175 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 66,243 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 80,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 120,543 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.2K | 216,332 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 160,288 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.1K | 156,838 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 149,477 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 43,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 86,697 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 71,417 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 257,156 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 89,042 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 108,096 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 85,135 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 139,275 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 50,213 | 0.0% |