Q2 2019 Holdings
Filed 2019-07-10 | 113 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 | $2.6M | 77,683 | 56.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 39,749 | 27.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $320.0K | 14,382 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9K | 155,907 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.9K | 233,095 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.3K | 225,887 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.6K | 564,661 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 287,088 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.9K | 239,382 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 75,637 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 89,133 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 214,872 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 95,978 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 70,116 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 90,135 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.9K | 1,505,034 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 125,864 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,834 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 48,654 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,990 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 54,446 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 94,920 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 56,420 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 77,789 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 22,334 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 74,435 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 22,702 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.7K | 109,368 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 28,279 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 16,724 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,347 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 55,471 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 29,774 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,802 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 31,287 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,352 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 20,526 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,548 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 52,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,422 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,248 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,808 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 56,659 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 18,642 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 46,478 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,169 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 74,211 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6K | 132,512 | 0.1% |