Q3 2017 Holdings
Filed 2017-11-14 | 119 holdings | $2.5M | 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 | $625.0K | 26,890 | 25.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.5K | 1,433,389 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 6,900 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $192.1K | 2,993,343 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189.7K | 1,060,379 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $164.2K | 2,211,943 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $126.4K | 2,480,835 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7K | 352,956 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.3K | 1,264,178 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $66.1K | 1,336,799 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.8K | 497,774 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.5K | 225,559 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.7K | 673,786 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 487,893 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.9K | 318,737 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 268,518 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 114,985 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 115,090 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8K | 225,178 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7K | 123,710 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 102,601 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 213,270 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.7K | 93,561 | 0.4% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $5.8K | 341,364 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 130,168 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 81,990 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 81,765 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 138,854 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 82,181 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 38,835 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 64,886 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5K | 69,631 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,610 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1K | 62,480 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 62,832 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8K | 25,005 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,971 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 67,319 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,850 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,530 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 17,880 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,595 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,045 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,170 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,027 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 60,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,423 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,689 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,569 | 0.1% |