Q4 2018 Holdings
Filed 2019-02-12 | 471 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,771 | 53.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 42,172 | 28.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $262.0K | 12,344 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 1,053 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.0K | 429 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.6K | 215,075 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3K | 141,349 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 153 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.7K | 262,841 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 199,612 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 244,035 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 510,670 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7K | 72,704 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 81,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 201,182 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 86,728 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 86,295 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6.3K | 1,291,215 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.9K | 113,277 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 72,469 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 57,079 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 68,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 68,116 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 34,038 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,811 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 49,291 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 25,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 49,665 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.4K | 102,749 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 20,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,871 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 25,139 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,979 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 55,786 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 16,707 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 29,095 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 87,930 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,119 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,887 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 23,930 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.3K | 49,062 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 35,108 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 51,859 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 24,569 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 30,548 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 83,815 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,013 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,454 | 0.1% |