Q1 2018 Holdings
Filed 2021-05-18 | 136 holdings | $3.0M | 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 | $1.5M | 60,883 | 50.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $519.0K | 2,404 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 11,038 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,021 | 12.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 51,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 33,014 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,726 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 61,396 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 143,081 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 99,515 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,728 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,256 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 97,556 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,471 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,688 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 10,465 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $2.0K | 117,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,486 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,397 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 20,500 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,822 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,302 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 45,908 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,255 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,932 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 40,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,468 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 31,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,861 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 20,288 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 30,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 18,288 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $928 | 30,718 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $923 | 51,955 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $883 | 16,138 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $876 | 31,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 23,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 17,456 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $819 | 20,841 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $782 | 15,581 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $728 | 20,570 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $721 | 9,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706 | 5,510 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $699 | 25,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 4,326 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $672 | 14,911 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $660 | 13,753 | 0.0% |