Q2 2017 Holdings
Filed 2017-08-01 | 132 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 12,352 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,705 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,280 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,759 | 16.4% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $68.3K | 2,725,269 | 5.6% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $60.5K | 2,322,015 | 5.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $11.2K | 434,897 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 100,041 | 0.9% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $8.8K | 363,407 | 0.7% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $8.7K | 81,239 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 67,971 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 119,844 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,640 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,858 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,481 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 26,076 | 0.3% |
| Etfs Gold TR | SHS | 26922Y105 | $2.6K | 21,995 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,318 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,625 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 15,334 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,888 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,908 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 10,839 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 12,965 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 49,883 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.8K | 11,241 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 18,627 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $1.7K | 15,648 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 39,947 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,825 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.7K | 15,057 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 12,158 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.7K | 10,306 | 0.1% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.7K | 64,103 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,071 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,452 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 13,338 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,349 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,550 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 19,703 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,481 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,204 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,424 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,394 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $991 | 11,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 6,646 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $906 | 17,493 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $774 | 5,712 | 0.1% |