Q2 2018 Holdings
Filed 2018-08-09 | 461 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 69,454 | 48.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 42,659 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0K | 1,249 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $92.0K | 3,761 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 284 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 326 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.0K | 1,149 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.9K | 211,886 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.9K | 134,872 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 472,401 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 257,161 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4K | 175,980 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.1K | 228,850 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 65,584 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 74,204 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 181,079 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 78,051 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 79,361 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2K | 60,250 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6.0K | 1,063,584 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 41,143 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 73,235 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 46,048 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 51,386 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,994 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,373 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,853 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,620 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 22,282 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 94,916 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 18,003 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 42,623 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 22,196 | 0.1% |
| XL Group LTD | COM | G98294104 | $2.8K | 49,545 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,224 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 30,531 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,241 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 45,618 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 26,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,609 | 0.1% |
| Andeavor | COM | 03349M105 | $2.5K | 19,056 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,647 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 25,939 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,202 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 21,838 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 44,260 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 29,012 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 54,769 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 82,699 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 22,527 | 0.1% |