Q4 2017 Holdings
Filed 2018-02-01 | 196 holdings | $9.8M | 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 | $3.8M | 157,682 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,006 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,582 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $563.0K | 17,599 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 4,050 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 2,168 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7K | 211,297 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 201,608 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 70,088 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1K | 42,372 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 64,624 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 68,451 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 267,120 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 114,296 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 45,498 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6K | 48,211 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 41,756 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 51,092 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 83,702 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 53,578 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 34,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,451 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 79,932 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.9K | 38,570 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 29,560 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 33,771 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,506 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 30,114 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 30,813 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 55,803 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,434 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 18,099 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,214 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,985 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 46,625 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 31,920 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3K | 74,004 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 45,811 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,573 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,715 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 67,974 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,161 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 19,064 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,742 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,548 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.8K | 16,844 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,462 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.4K | 29,020 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 27,637 | 0.0% |