Q4 2019 Holdings
Filed 2020-02-13 | 65 holdings | $534.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 8,516 | 76.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 471,846 | 3.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.7K | 211,949 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6K | 248,718 | 2.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.2K | 485,267 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 91,497 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 29,168 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,794 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 68,650 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,138 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 120,818 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 17,002 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 36,737 | 0.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.3K | 267,463 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 24,301 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 61,581 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,905 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,929 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,961 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 26,061 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,050 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 30,084 | 0.3% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 53,637 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920 | 15,334 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $577 | 15,647 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $529 | 9,449 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $458 | 20,972 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $379 | 6,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 8,303 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 3,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265 | 4,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 1,661 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $241 | 4,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $240 | 2,948 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $239 | 2,929 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228 | 5,170 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $210 | 4,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 155 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $200 | 2,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146 | 17,165 | 0.0% |