Q1 2020 Holdings
Filed 2020-05-15 | 58 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $919.0K | 55,577 | 90.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 59,928 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,285 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 123,586 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 39,108 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,785 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 114,402 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 109,151 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 63,935 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 210,999 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 78,859 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,835 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 20,392 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 28,608 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,954 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 27,547 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 55,340 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,640 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 24,159 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 31,307 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15,286 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,337 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,800 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 19,610 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 50,035 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $901 | 9,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 3,044 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $729 | 13,376 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $688 | 11,667 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $668 | 15,095 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $631 | 11,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 2,366 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $577 | 8,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503 | 258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 3,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $473 | 3,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424 | 8,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407 | 7,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $402 | 4,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 1,565 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $380 | 10,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 2,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 2,150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 6,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327 | 281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $326 | 5,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325 | 22,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $282 | 13,300 | 0.0% |