Q1 2018 Holdings
Filed 2018-05-01 | 99 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Commodity ETF(DJP) | ETF | 06738C778 | $7.3M | 300,929 | 90.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $257.0K | 6,000 | 3.2% |
| Powershares S&P 500 Pure Growt | ETF | 739371722 | $30.1K | 273,781 | 0.4% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $27.6K | 351,567 | 0.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $23.3K | 224,526 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $19.3K | 125,058 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 164,234 | 0.2% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $14.6K | 99,252 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.6K | 140,552 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.4K | 80,835 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $14.1K | 90,651 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.8K | 25,549 | 0.2% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $13.2K | 215,955 | 0.2% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $12.8K | 256,197 | 0.2% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $12.3K | 186,803 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.1K | 77,507 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.8K | 54,442 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.4K | 206,837 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.1K | 213,272 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.6K | 93,107 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $10.3K | 55,898 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.8K | 97,896 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.8K | 76,331 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 150,987 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $9.6K | 107,338 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.4K | 148,126 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5K | 114,068 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 77,730 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 66,405 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.2K | 229,448 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0K | 77,317 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 158,233 | 0.1% |
| Vaneck Vectors JP Morgan Emerg | ETF | 92189F494 | $7.5K | 382,721 | 0.1% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $7.4K | 241,967 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $7.4K | 71,032 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $7.1K | 105,684 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.1K | 85,654 | 0.1% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $7.0K | 204,657 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 87,269 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.8K | 124,450 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 109,103 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $5.8K | 240,568 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.6K | 123,666 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.3K | 103,882 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $4.9K | 135,777 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 53,050 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.1K | 78,757 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.0K | 22,013 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 13,286 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.9K | 16,859 | 0.0% |