Q4 2019 Holdings
Filed 2020-01-29 | 47 holdings | $915.0K | 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 | $370.0K | 16,216 | 40.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,500 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 637 | 22.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.4K | 535,850 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 53,620 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 59,727 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 53,556 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 86,256 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 94,722 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 128,532 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.1K | 217,226 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,637 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 104,740 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,527 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,399 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,302 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 9,873 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.0K | 163,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $935 | 3,184 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $851 | 7,894 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $775 | 8,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 10,764 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $647 | 14,060 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547 | 2,415 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $514 | 6,135 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $488 | 5,984 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $467 | 5,154 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465 | 1,573 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $444 | 11,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415 | 2,630 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $404 | 5,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 2,728 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $394 | 7,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385 | 7,148 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $363 | 4,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $320 | 4,982 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $307 | 6,703 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285 | 1,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $264 | 1,462 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $240 | 1,722 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 3,860 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $231 | 2,292 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 4,836 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $215 | 977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,668 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $133 | 10,339 | 0.0% |