Q3 2018 Holdings
Filed 2018-11-14 | 90 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp Com(BLBD) | COM | 095306106 | $298.0K | 12,177 | 25.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $241.0K | 1,029 | 20.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $99.7K | 341,239 | 8.6% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.4K | 721,647 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $52.7K | 669,553 | 4.5% |
| Vanguard Emrg.MKTS.ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $50.1K | 1,208,018 | 4.3% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $48.7K | 862,769 | 4.2% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $41.8K | 585,245 | 3.6% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $24.4K | 220,773 | 2.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 58,528 | 1.9% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.7K | 327,807 | 1.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 139,801 | 1.4% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $15.9K | 1,188,703 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $15.5K | 204,715 | 1.3% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15.1K | 138,500 | 1.3% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.3K | 300,543 | 1.2% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $12.3K | 425,644 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 226,734 | 1.0% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $10.0K | 429,895 | 0.9% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 141,783 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 33,966 | 0.7% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 40,311 | 0.6% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $6.7K | 158,140 | 0.6% |
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $5.3K | 312,994 | 0.5% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $4.0K | 75,233 | 0.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,245 | 0.3% |
| iShares Trust Core(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 73,715 | 0.3% |
| MFC Vaneck Vectors ETF TR JR Gold Minersetf(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 126,715 | 0.3% |
| Vanguard Whitehall(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 37,340 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.7K | 1,343 | 0.2% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 144,963 | 0.2% |
| Spdr Lehman Hi.YLD.BD. | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 71,507 | 0.2% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,840 | 0.2% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,942 | 0.2% |
| iShares TST.Russell 1000 Val.(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,704 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,553 | 0.1% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,884 | 0.1% |
| Spdr Ser TR Nuvn(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,799 | 0.1% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $1.1K | 5,120 | 0.1% |
| iShares Tst.s&p Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,561 | 0.1% |
| WisdomTree Emerging Market Equity Income ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $906 | 20,765 | 0.1% |
| VanEck Vectors Amt-Free Interm Muni ETF | AMT FREE INT ETF | 92189F544 | $896 | 38,445 | 0.1% |
| iShares Msci Emrg.MKTS. Idx.FD.(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 20,671 | 0.1% |
| iShares TR GL Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $883 | 102,694 | 0.1% |
| iShares Barclays Agg.BF.(AGG) | CORE US AGGBD ET | 464287226 | $843 | 7,994 | 0.1% |
| iShares Trust (ishares Core Msci)(IPAC) | CORE MSCI PAC | 46434V696 | $806 | 13,700 | 0.1% |
| Wisdomtree India Earns. Fd.etf(EPI) | INDIA ERNGS FD | 97717W422 | $748 | 31,055 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $711 | 14,360 | 0.1% |
| Blackr.FR.Inc.Stgis.FD.(XFRAX) | COM | 09255X100 | $699 | 50,741 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $672 | 9,370 | 0.1% |