Q1 2019 Holdings
Filed 2019-04-23 | 462 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 | 74,180 | 53.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 40,396 | 27.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $332.0K | 14,662 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 976 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2K | 152,250 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.1K | 222,339 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.7K | 218,716 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 132 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 274,769 | 0.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 532,781 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.6K | 254,108 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0K | 368 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 72,332 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 84,207 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 204,189 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 90,313 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.5K | 1,419,558 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 85,226 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 64,693 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 120,820 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75,746 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.4K | 58,856 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,276 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,289 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $4.5K | 71,685 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 51,070 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 88,340 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 20,962 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,922 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.6K | 108,068 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,163 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,054 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 16,366 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,477 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 30,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 51,217 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 29,037 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 53,918 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 15,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,918 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,173 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,198 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 56,085 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 44,822 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 14,654 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,222 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,926 | 0.1% |