Q2 2018 Holdings
Filed 2018-08-01 | 187 holdings | $10.8M | 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 | $4.4M | 180,455 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,959 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,204 | 13.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 16,382 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 11,316 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 2,159 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 88,714 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 141,678 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 201,935 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 41,287 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 65,459 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 45,868 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 121,255 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 62,689 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8K | 214,720 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6K | 50,222 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 112,949 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 33,737 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 26,643 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8K | 94,634 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 85,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 161,936 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 33,418 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.2K | 41,555 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 50,572 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 28,989 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,728 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 33,306 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,421 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 26,530 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 57,348 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 18,456 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 27,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,070 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 48,473 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 31,540 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 47,356 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 20,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,112 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,396 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,654 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.8K | 17,405 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,023 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 16,321 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,788 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,011 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,793 | 0.0% |