Q3 2019 Holdings
Filed 2019-10-22 | 112 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 80,206 | 36.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 75,239 | 32.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 39,242 | 20.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $255.0K | 11,694 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8K | 154,540 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.6K | 231,415 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.0K | 297,544 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.9K | 581,296 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 153,056 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.9K | 188,263 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5K | 77,965 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 93,067 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 220,293 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 93,295 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 96,411 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 70,084 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.9K | 1,560,943 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.5K | 121,625 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,420 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 53,941 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,744 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 57,387 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9K | 98,269 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 56,621 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 98,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 81,033 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 23,378 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 29,901 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 22,414 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 15,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 43,632 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 59,181 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 30,085 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 16,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,813 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,174 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 58,175 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 20,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,191 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 18,967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 56,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 37,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,699 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 31,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 37,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,329 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 47,826 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 26,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,513 | 0.0% |