Q2 2017 Holdings
Filed 2017-08-11 | 114 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 80,240 | 50.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.3K | 1,459,476 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,900 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.7K | 3,083,390 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.6K | 1,066,995 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156.2K | 2,227,582 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $122.9K | 2,412,663 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.1K | 360,118 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.3K | 1,325,573 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $64.3K | 1,305,128 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.4K | 493,937 | 1.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $33.3K | 358,270 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.4K | 218,015 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.5K | 563,019 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 498,574 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 276,836 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 115,375 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 218,808 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 100,513 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 102,722 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.1K | 125,363 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 217,688 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 81,976 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 77,333 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 139,249 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 39,500 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 84,299 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 67,169 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 71,454 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 26,975 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.2K | 219,910 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 13,610 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 61,549 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.9K | 30,240 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,035 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 69,550 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 55,969 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3K | 20,540 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 17,880 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,595 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 29,370 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,810 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 62,103 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.5K | 13,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,890 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,481 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,055 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,150 | 0.0% |