Q4 2017 Holdings
Filed 2018-01-29 | 261 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $617.0K | 25,035 | 60.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 87,321 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 171,147 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 76,510 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 92,019 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 25,769 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 122,163 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 119,028 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 151,207 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 53,248 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 134,713 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 73,923 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 170,021 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,296 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 120,704 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 83,198 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 72,791 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 127,397 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,889 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 34,686 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9K | 47,022 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 75,085 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7K | 112,890 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 15,376 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 35,616 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 30,309 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,097 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 138,761 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 27,820 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 66,209 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 32,899 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,461 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 77,517 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,737 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 40,634 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 52,471 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 51,547 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 25,437 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,313 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 105,747 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 29,612 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,084 | 0.3% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.8K | 59,240 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,648 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6K | 24,859 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,580 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,657 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,419 | 0.2% |
| HCP Inc | COM | 40414L109 | $2.4K | 101,766 | 0.2% |