Q1 2018 Holdings
Filed 2018-05-11 | 142 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,780 | 27.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $251.0K | 10,328 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,344 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,760 | 16.2% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $46.5K | 1,664,670 | 3.7% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $32.2K | 1,269,722 | 2.6% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $8.5K | 336,973 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 69,383 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 24,504 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 102,795 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 87,590 | 0.5% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $5.3K | 219,160 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,984 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,531 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,064 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 24,648 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 69,662 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 65,908 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,961 | 0.2% |
| Corporate Cap TR Inc | COM | 219880101 | $2.6K | 156,314 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $2.4K | 18,716 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,496 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.3K | 21,595 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,987 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 17,936 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 11,826 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.2K | 12,082 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 15,272 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 26,873 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.2K | 85,148 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.1K | 60,197 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.1K | 61,381 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 71,438 | 0.2% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.1K | 42,127 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,993 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,473 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 11,912 | 0.2% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.8K | 64,935 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,986 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 13,017 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 32,704 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,365 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 11,899 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 25,583 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,182 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,097 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,754 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,149 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,128 | 0.1% |