Q3 2018 Holdings
Filed 2018-11-14 | 458 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 69,848 | 53.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 42,461 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.0K | 1,140 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $100.0K | 4,216 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.0K | 288 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0K | 324 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.0K | 225,940 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 138,557 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4K | 193,421 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 494,864 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 271,639 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 246,297 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0K | 146 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 51 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 68,342 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 77,675 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,343 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 83,058 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.0K | 1,246,558 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 83,308 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.5K | 125,984 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 77,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 39,613 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 75 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 42,478 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.8K | 55,139 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 64,690 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 59,002 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,140 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 37,154 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,556 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 22,142 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 18,907 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.4K | 99,793 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 23,315 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 85 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,051 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,265 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 23,508 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 28,986 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 26,129 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 42,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,214 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 12,374 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,420 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 23,218 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 16,238 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,975 | 0.1% |