Q2 2018 Holdings
Filed 2018-08-14 | 96 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 | 301,035 | 90.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $258.0K | 6,000 | 3.2% |
| Invesco S&P 500 Pure Growth ET(RPG) | ETF | 46137V266 | $30.6K | 266,565 | 0.4% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $27.0K | 345,568 | 0.3% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $22.9K | 220,614 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $20.0K | 126,658 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.6K | 147,647 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.4K | 68,913 | 0.2% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $13.4K | 98,408 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $12.9K | 54,044 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.7K | 25,367 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $12.6K | 89,983 | 0.2% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $12.4K | 213,202 | 0.2% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $12.1K | 252,962 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.0K | 76,732 | 0.1% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $11.8K | 185,833 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.7K | 106,485 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.7K | 92,597 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.2K | 204,578 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.4K | 209,298 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.1K | 96,668 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 143,693 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $9.4K | 55,496 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 111,957 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $9.1K | 105,898 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.8K | 72,894 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 76,839 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $8.1K | 146,179 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.9K | 63,472 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.9K | 76,717 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.7K | 152,394 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.5K | 122,805 | 0.1% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $7.4K | 239,119 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.3K | 226,662 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 127,418 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $7.1K | 104,201 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.0K | 81,758 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.0K | 84,899 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $6.8K | 239,891 | 0.1% |
| Invesco Ftse Rafi Developed MA(PDN) | ETF | 46138E735 | $6.8K | 204,164 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 86,113 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $6.6K | 70,212 | 0.1% |
| Vaneck Vectors JP Morgan Emerg | ETF | 92189F494 | $6.5K | 380,258 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9K | 41,559 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $5.5K | 142,899 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.4K | 102,483 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 53,026 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.0K | 84,131 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.0K | 22,063 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 12,811 | 0.0% |