Q4 2019 Holdings
Filed 2020-01-31 | 188 holdings | $5.6M | 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 | $4.0M | 176,286 | 71.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $753.0K | 22,279 | 13.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $267.0K | 9,185 | 4.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $95.2K | 2,510,406 | 1.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $59.8K | 185,724 | 1.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $57.4K | 568,043 | 1.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $55.4K | 444,205 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 634,046 | 0.5% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $17.7K | 116,713 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 159,515 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.6K | 149,711 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 18,889 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 33,820 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $5.8K | 170,214 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 168,934 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 81,186 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $5.6K | 158,496 | 0.1% |
| Sch Fnd US Mkt ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $5.5K | 129,422 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 38,775 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $5.0K | 48,764 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.1K | 46,299 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 63,359 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.0K | 85,404 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.8K | 50,986 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 19,822 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4K | 52,725 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 59,918 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.2K | 45,731 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.1K | 337,521 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 17,683 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 44,608 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.1K | 55,511 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 137,769 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 48,539 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 31,625 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 59,918 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.8K | 50,793 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM | 247361702 | $2.8K | 47,356 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.7K | 363,795 | 0.0% |
| FS Investment Corp II | COM | 35952V105 | $2.7K | 363,768 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,959 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 22,201 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.7K | 31,671 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 25,071 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 62,701 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 28,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 132,367 | 0.0% |
| Powershares Intl. Dividend Achievers Fund(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 132,189 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 24,874 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 12,664 | 0.0% |