Q3 2017 Holdings
Filed 2021-05-18 | 151 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 | $1.4M | 59,050 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 13,974 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,530 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,407 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,187 | 7.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 66,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,143 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 118,769 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 20,109 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 41,180 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,253 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 69,147 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 32,296 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,212 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,934 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,768 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,950 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,675 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 14,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,918 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 37,376 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,843 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 43,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,271 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,701 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,354 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $983 | 12,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $962 | 9,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 7,379 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $930 | 13,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $832 | 16,940 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $784 | 8,906 | 0.0% |
| General Electric Co | COM | 369604103 | $762 | 31,502 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $754 | 13,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $743 | 4,351 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $742 | 24,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $722 | 3,874 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $721 | 20,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 11,052 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $662 | 13,433 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $651 | 13,146 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $639 | 27,597 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $629 | 10,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626 | 12,945 | 0.0% |