Q1 2018 Holdings
Filed 2018-05-03 | 188 holdings | $9.3M | 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 | $4.0M | 163,278 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,974 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,371 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 12,319 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.8K | 213,444 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 90,975 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 200,269 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 42,655 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 63,955 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 69,921 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 265,906 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 114,371 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 44,889 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5K | 49,365 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 51,705 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 31,881 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 26,934 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 84,988 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 53,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,334 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 33,618 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 40,570 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 29,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 33,418 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 34,013 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 30,446 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 57,215 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 18,456 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,550 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,237 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 47,918 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 31,640 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 46,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 46,161 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1K | 67,747 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,992 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 68,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 24,106 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,520 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,993 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,744 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.8K | 17,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,399 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.3K | 27,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 20,174 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 6,138 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,979 | 0.0% |