Q1 2017 Holdings
Filed 2021-05-18 | 114 holdings | $1.2M | 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 | $552.0K | 23,450 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 10,525 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,438 | 19.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,231 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 44,758 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,450 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 89,635 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 14,591 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,823 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,159 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,062 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,653 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 41,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,976 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 7,671 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,894 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,965 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,179 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,974 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,553 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,433 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,618 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,087 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991 | 9,232 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $973 | 17,483 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $912 | 9,127 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $886 | 17,806 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878 | 18,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 11,224 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $750 | 32,262 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $747 | 13,804 | 0.1% |
| General Electric Co | COM | 369604103 | $741 | 24,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 5,876 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $699 | 6,561 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $695 | 22,695 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 6,054 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 7,019 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $608 | 21,100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $584 | 11,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $565 | 5,922 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $554 | 16,241 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $552 | 12,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $552 | 13,195 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541 | 10,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 3,203 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $494 | 15,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479 | 10,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $479 | 6,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $470 | 3,310 | 0.0% |