Q3 2019 Holdings
Filed 2019-11-08 | 140 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank iPath Commodities ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1M | 186,109 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,154 | 18.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 37,153 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $728.0K | 2,528 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $711.0K | 2,572 | 7.8% |
| Deutsche X Trk Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $464.0K | 14,359 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $91.1K | 2,408,624 | 1.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $52.3K | 565,858 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $51.7K | 432,612 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $51.6K | 173,804 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 629,479 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 114,210 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 115,612 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 85,045 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 168,134 | 0.1% |
| Sch Fnd US Mkt ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $5.2K | 132,818 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 28,988 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,034 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 107,807 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 27,546 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $3.8K | 28,762 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,538 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 17,479 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 48,275 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 133,127 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.6K | 32,629 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.6K | 19,870 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 28,442 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.3K | 68,735 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,041 | 0.0% |
| Powershares Intl. Dividend Achievers Fund(PID) | INTL DIVI ACHI | 46137V548 | $2.1K | 132,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,258 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 11,440 | 0.0% |
| Schwab Fundamental Large Cap ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 49,424 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 77,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,853 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7K | 10,454 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.7K | 20,500 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.7K | 49,013 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.7K | 21,191 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $1.7K | 181,032 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,432 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.6K | 36,376 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $1.6K | 30,828 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,943 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 24,964 | 0.0% |
| Manulife Finl(MFC) | COM | 56501R106 | $1.6K | 84,407 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,869 | 0.0% |
| Guggenheim Msci Emg Mkts Eq. Wgt ETF | MSCI EMRNG MKT | 46138E552 | $1.5K | 51,322 | 0.0% |