Q4 2019 Holdings
Filed 2020-01-10 | 117 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,594 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 80,226 | 25.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 74,527 | 23.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 38,675 | 14.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $302.0K | 13,225 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.1K | 150,318 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.0K | 222,734 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.1K | 614,407 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.1K | 311,040 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 160,843 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 198,295 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.0K | 81,740 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 98,597 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.5K | 84,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 233,667 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 98,715 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 101,915 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $8.8K | 1,640,401 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9K | 128,468 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 59,919 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 79,605 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8K | 52,083 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,334 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 58,519 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.3K | 105,759 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 100,449 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 24,898 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 80,161 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 15,749 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 32,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 23,741 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 43,867 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 17,395 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 30,957 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 59,772 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 21,510 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 58,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 55,617 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 39,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,348 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 15,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 29,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 58,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,415 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 47,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,725 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 33,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 103,623 | 0.0% |