Q4 2018 Holdings
Filed 2019-02-05 | 40 holdings | $159.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5K | 516,029 | 31.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $38.9K | 698,862 | 24.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $21.8K | 170,413 | 13.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2K | 41,873 | 7.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 85,907 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 35,907 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 91,215 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,819 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,485 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,702 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,640 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 32,491 | 0.9% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 50,210 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,448 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 7,327 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 17,671 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $882 | 11,967 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $800 | 65,108 | 0.5% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $798 | 16,257 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $797 | 17,292 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $758 | 24,951 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $679 | 17,130 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600 | 4,541 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $520 | 24,759 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $401 | 1,721 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386 | 4,844 | 0.2% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $369 | 5,792 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 1,910 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 4,803 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,854 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $292 | 3,742 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $234 | 4,497 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $233 | 5,870 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,541 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $210 | 4,784 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 1,201 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 7,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 134 | 0.1% |
| Polymet Mining Corp | COM | 731916102 | $8 | 10,278 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8 | 13,525 | 0.0% |