Q3 2018 Holdings
Filed 2018-11-09 | 167 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,278 | 77.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9K | 271,474 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $69.0K | 2,914 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.1K | 1,065,269 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.1K | 378,618 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 500,308 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 199,782 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 95,056 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2K | 69,092 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7K | 282,971 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.4K | 263,255 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.9K | 242,159 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 194,657 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 131,881 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,025 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 27,862 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,397 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 11,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,107 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 74,407 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 956 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 19,870 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 26,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,817 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,416 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,745 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,255 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 29,662 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,050 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,739 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,449 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 39,075 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 21,388 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,472 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 11,179 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,609 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,382 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,328 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,241 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 13,817 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,330 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,062 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $998 | 13,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943 | 13,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 9,691 | 0.0% |