Q4 2017 Holdings
Filed 2021-05-18 | 168 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 | $1.6M | 67,269 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 12,445 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,580 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 1,446 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,177 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 52,511 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 74,355 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 128,616 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,061 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 21,111 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,680 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 37,086 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,394 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,415 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.1K | 44,422 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 9,672 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,048 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,807 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 25,737 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 38,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,842 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,780 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,130 | 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 | 10,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,282 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $994 | 33,045 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $943 | 17,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $861 | 17,895 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $833 | 10,529 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $827 | 15,895 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $817 | 26,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $794 | 4,498 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $743 | 20,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 3,985 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $688 | 8,485 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $685 | 10,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674 | 17,235 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $671 | 13,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $666 | 18,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 9,186 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $634 | 22,719 | 0.0% |