Q1 2019 Holdings
Filed 2019-05-09 | 116 holdings | $2.6M | 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 | $1.1M | 50,418 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 6,518 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,323 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 3,365 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,429 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.3K | 1,157,557 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.7K | 573,045 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.8K | 419,479 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7K | 279,285 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2K | 252,612 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.6K | 280,334 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.5K | 119,711 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.9K | 364,632 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.8K | 315,242 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 158,537 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 28,646 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 83,658 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,139 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 36,827 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 99,411 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,245 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 205,725 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,443 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,301 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,898 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 23,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 4,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 6,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861 | 14,563 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $854 | 7,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852 | 724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 4,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 15,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821 | 8,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $778 | 2,039 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $663 | 43,907 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $656 | 49,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $637 | 4,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $616 | 5,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603 | 4,898 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $597 | 21,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567 | 18,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 12,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 2,124 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $518 | 3,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510 | 6,307 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $488 | 10,362 | 0.0% |