Q3 2018 Holdings
Filed 2018-11-05 | 202 holdings | $10.9M | 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 | $4.3M | 182,429 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,606 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,452 | 15.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $724.0K | 15,981 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 11,046 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,100 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 87,169 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 141,650 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 199,732 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 40,653 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 63,813 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 44,582 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 63,270 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 114,417 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5K | 50,779 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.1K | 191,047 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 113,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,313 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 26,138 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 30,839 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8K | 94,562 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 86,857 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 32,447 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 164,407 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.2K | 41,693 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 50,388 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 28,158 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 32,470 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 34,574 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,423 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 25,751 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 57,692 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 18,270 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 27,495 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,962 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 49,430 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 30,806 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 47,736 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 20,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,757 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,690 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,722 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,837 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,307 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 34,546 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 16,239 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,926 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,174 | 0.0% |