Q2 2017 Holdings
Filed 2021-05-18 | 141 holdings | $1.4M | 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 | $674.0K | 29,727 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 14,174 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,440 | 15.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 65,256 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,113 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 43,550 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 100,001 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,639 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,821 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,832 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,217 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,670 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 60,084 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,296 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,237 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,546 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 7,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,146 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 36,848 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,136 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,745 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 11,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,020 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $986 | 26,131 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 20,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,635 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $856 | 17,873 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $852 | 9,735 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $816 | 35,257 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $811 | 7,599 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 10,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $789 | 8,418 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $776 | 25,328 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $750 | 13,803 | 0.1% |
| General Electric Co | COM | 369604103 | $705 | 26,108 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $687 | 20,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,940 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $677 | 13,765 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $664 | 8,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 12,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 4,027 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579 | 14,549 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $573 | 8,249 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $569 | 12,193 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $555 | 11,059 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $520 | 6,943 | 0.0% |