Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $2.8M | 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 | $641.0K | 26,276 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.0K | 1,435,769 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,016 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,900 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.3K | 3,045,630 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199.5K | 1,051,006 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $167.3K | 2,178,470 | 6.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $135.7K | 2,670,806 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 337,745 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.9K | 1,281,913 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.9K | 1,391,558 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.4K | 519,297 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.3K | 232,696 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $29.4K | 705,422 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 468,248 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.8K | 327,267 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 260,588 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 117,182 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 121,117 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 111,764 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 235,790 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7K | 122,167 | 0.4% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $10.5K | 603,108 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 195,512 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.5K | 90,676 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 81,533 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 82,030 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 123,813 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 38,477 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 137,501 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 84,319 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 83,763 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 60,676 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 64,322 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3K | 65,480 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,000 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8K | 49,895 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,960 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,860 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,880 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,329 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 62,363 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,105 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,480 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,661 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,595 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,444 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 59,950 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,825 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,629 | 0.1% |