Q3 2019 Holdings
Filed 2019-11-13 | 52 holdings | $325.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,685 | 62.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.4K | 338,261 | 3.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.4K | 364,743 | 3.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.8K | 61,780 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 186,320 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 60,707 | 2.1% |
| Ishares TR(LEMB) | JP MORGAN EM ETF | 464286517 | $6.6K | 149,326 | 2.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.6K | 130,108 | 2.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.6K | 61,188 | 1.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 52,000 | 1.3% |
| Ishares TR(GHYG) | US INTL HGH YLD | 464286178 | $3.8K | 78,403 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,252 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,693 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 34,436 | 1.1% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.4K | 77,971 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 65,399 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 128,343 | 1.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 26,591 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,800 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 17,744 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,223 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 26,235 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 34,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,750 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5K | 46,313 | 0.4% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.4K | 19,206 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,202 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 43,638 | 0.4% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $975 | 25,053 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $908 | 14,893 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853 | 20,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $830 | 24,713 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $819 | 14,611 | 0.3% |
| Ishares TR(CEMB) | JP MRG EM CRP BD | 464286251 | $810 | 15,830 | 0.2% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $750 | 16,778 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $634 | 7,275 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $599 | 4,700 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $459 | 14,844 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $455 | 13,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 2,835 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $378 | 2,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,820 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357 | 3,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $333 | 2,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 4,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 1,489 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $244 | 2,700 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $240 | 5,944 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225 | 1,730 | 0.1% |