Q4 2017 Holdings
Filed 2018-02-05 | 144 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,905 | 22.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $289.0K | 11,857 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,360 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,576 | 17.6% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $65.4K | 2,514,985 | 4.6% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $62.4K | 2,244,253 | 4.4% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $11.0K | 428,875 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 95,764 | 0.7% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $9.0K | 354,158 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3K | 78,297 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 62,944 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 118,171 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,110 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 78,556 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,261 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 29,496 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 49,256 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,074 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 65,038 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 62,707 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $2.8K | 21,817 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,334 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,609 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,218 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 18,859 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 15,544 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 11,971 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.0K | 54,336 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 11,555 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,595 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.0K | 17,490 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,842 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,489 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,375 | 0.1% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.9K | 67,047 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $1.9K | 116,914 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,432 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,047 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,030 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,228 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,590 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 10,718 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,224 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,655 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,858 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $993 | 18,426 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $917 | 3,568 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $894 | 15,745 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $884 | 16,746 | 0.1% |