Q3 2017 Holdings
Filed 2017-11-14 | 135 holdings | $1.3M | 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 | $294.0K | 12,643 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,705 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,724 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,344 | 16.6% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $66.3K | 2,611,466 | 5.0% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $62.0K | 2,307,811 | 4.7% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $11.6K | 448,982 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 100,421 | 0.8% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $9.1K | 368,530 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 79,940 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 64,619 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 118,100 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 76,443 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,325 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,486 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 24,485 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $2.7K | 21,882 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 61,593 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,280 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 54,385 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,761 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,218 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,981 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 22,088 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 11,953 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 11,206 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.8K | 54,201 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.8K | 16,674 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 12,862 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 17,693 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,810 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,873 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,004 | 0.1% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.7K | 65,299 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 12,865 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 23,140 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 6,493 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,675 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,236 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,595 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,257 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,266 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,394 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,143 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,020 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 9,331 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $995 | 11,211 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $938 | 17,510 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $817 | 16,229 | 0.1% |