Q3 2019 Holdings
Filed 2019-10-31 | 43 holdings | $703.1K | 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 | $363.0K | 16,659 | 51.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,500 | 33.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.6K | 527,275 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 55,070 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 52,647 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 51,815 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 86,256 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,640 | 0.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.2K | 228,812 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 123,343 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 105,740 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 281,234 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,527 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,398 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $864 | 7,931 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $850 | 8,128 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $782 | 8,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 10,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 3,290 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $672 | 14,060 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $655 | 4,045 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $550 | 7,056 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $520 | 6,154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 2,465 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $491 | 5,154 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456 | 1,674 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $411 | 5,084 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $408 | 8,616 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391 | 11,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 2,630 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361 | 7,148 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $355 | 932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,728 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $281 | 6,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257 | 1,496 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 1,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,982 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,722 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $229 | 3,934 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $217 | 2,453 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $212 | 2,292 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $199 | 15,236 | 0.0% |