Q3 2018 Holdings
Filed 2018-11-14 | 95 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Commodity ETF(DJP) | ETF | 06738C778 | $7.4M | 310,450 | 90.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $292.0K | 6,000 | 3.6% |
| Invesco S&P 500 Pure Growth ET(RPG) | ETF | 46137V266 | $32.9K | 273,595 | 0.4% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $27.2K | 348,204 | 0.3% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $23.0K | 444,128 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $21.8K | 133,067 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.9K | 148,053 | 0.2% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $14.7K | 96,128 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.3K | 68,980 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $14.1K | 54,180 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $13.2K | 87,689 | 0.2% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $12.9K | 201,902 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $12.7K | 174,106 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.5K | 74,746 | 0.2% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $12.5K | 222,288 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.0K | 25,459 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.4K | 106,601 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.4K | 97,479 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.2K | 207,031 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.0K | 90,293 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 74,049 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.0K | 106,756 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 207,195 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5K | 112,258 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.3K | 144,631 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.3K | 128,453 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $9.2K | 55,632 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.2K | 147,431 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.9K | 63,620 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 123,792 | 0.1% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $8.4K | 274,093 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 73,390 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.2K | 152,783 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.1K | 82,454 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.8K | 76,819 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.4K | 220,921 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $7.2K | 102,497 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $7.2K | 70,828 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.0K | 85,038 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 84,300 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $7.0K | 240,580 | 0.1% |
| Invesco Ftse Rafi Developed MA(PDN) | ETF | 46138E735 | $6.9K | 211,141 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.8K | 41,947 | 0.1% |
| Vaneck Vectors JP Morgan Emerg(EMLC) | ETF | 92189H300 | $6.1K | 367,791 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $6.0K | 82,349 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $5.8K | 144,940 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.5K | 99,661 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.2K | 53,119 | 0.0% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.2K | 22,531 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.0K | 16,950 | 0.0% |