Continuum Advisory

Continuum Advisory as of March 31, 2017

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 6.2 $5.1M 63k 81.08
Vanguard Index Fds Large Cap Etf (VV) 5.8 $4.8M 45k 108.09
Apple (AAPL) 5.1 $4.2M 30k 143.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $3.5M 90k 39.30
Ishares Tr Core S&p500 Etf (IVV) 4.2 $3.5M 15k 237.27
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $3.0M 28k 108.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $2.2M 54k 39.72
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $1.8M 26k 69.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.7M 7.7k 216.39
Spdr Series Trust Bloomberg Brclys 1.8 $1.5M 41k 36.92
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.5M 13k 114.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $1.4M 7.7k 187.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.4M 8.3k 171.19
Vanguard Index Fds Reit Etf (VNQ) 1.7 $1.4M 17k 82.57
Disney Walt Com Disney (DIS) 1.6 $1.4M 12k 113.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.3M 15k 86.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 7.0k 166.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.2M 9.6k 121.32
At&t (T) 1.3 $1.1M 26k 41.54
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $1.1M 14k 79.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $1.0M 21k 48.42
Chevron Corporation (CVX) 1.2 $991k 9.2k 107.34
Wells Fargo & Company (WFC) 1.2 $973k 18k 55.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $912k 9.1k 99.92
Southern Company (SO) 1.1 $886k 18k 49.76
Verizon Communications (VZ) 1.1 $878k 18k 48.78
Altria (MO) 1.0 $802k 11k 71.45
Powershares Etf Trust Ii Senior Ln Port 0.9 $750k 32k 23.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $747k 14k 54.11
General Electric Company 0.9 $741k 25k 29.78
Johnson & Johnson (JNJ) 0.9 $732k 5.9k 124.57
Ishares Tr Mbs Etf (MBB) 0.8 $699k 6.6k 106.54
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.8 $695k 23k 30.62
Philip Morris International (PM) 0.8 $683k 6.1k 112.82
Visa Com Cl A (V) 0.7 $624k 7.0k 88.90
First Tr Morningstar Div Lea SHS (FDL) 0.7 $608k 21k 28.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $584k 12k 48.84
Vanguard Index Fds Value Etf (VTV) 0.7 $565k 5.9k 95.41
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.7 $554k 16k 34.11
Enbridge (ENB) 0.7 $552k 13k 41.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $552k 12k 45.34
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.7 $552k 24k 23.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $541k 11k 49.66
Amgen (AMGN) 0.6 $526k 3.2k 164.22
Pembina Pipeline Corp (PBA) 0.6 $494k 16k 31.70
Welltower Inc Com reit (WELL) 0.6 $479k 6.8k 70.88
Oracle Corporation (ORCL) 0.6 $479k 11k 44.64
Facebook Cl A (META) 0.6 $470k 3.3k 141.99
Duke Energy Corp Com New (DUK) 0.5 $454k 5.5k 82.02
Powershares Etf Tr Ii Insur Natl Mun 0.5 $430k 17k 25.04
Procter & Gamble Company (PG) 0.5 $423k 4.7k 89.77
Lowe's Companies (LOW) 0.5 $418k 5.1k 82.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $415k 13k 31.52
Comcast Corp Cl A (CMCSA) 0.5 $413k 11k 37.61
Ubs Ag Jersey Brh Alerian Infrst 0.5 $409k 14k 29.17
Dominion Resources (D) 0.5 $404k 5.2k 77.66
Swedish Expt Cr Corp Rog Ttl Etn 22 0.5 $399k 79k 5.08
General Mills (GIS) 0.5 $392k 6.6k 59.06
Realty Income (O) 0.5 $390k 6.6k 59.54
Lamar Advertising Cl A (LAMR) 0.5 $390k 5.2k 74.80
Pfizer (PFE) 0.5 $389k 11k 34.22
Ventas (VTR) 0.5 $381k 5.9k 65.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $381k 449.00 848.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $377k 7.0k 54.13
American Electric Power Company (AEP) 0.4 $374k 5.6k 67.22
Pepsi (PEP) 0.4 $363k 3.2k 111.83
Cisco Systems (CSCO) 0.4 $356k 11k 33.82
Coca-Cola Company (KO) 0.4 $350k 8.2k 42.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $342k 3.4k 101.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $334k 11k 29.89
Exxon Mobil Corporation (XOM) 0.4 $329k 4.0k 82.04
AmerisourceBergen (COR) 0.4 $324k 3.7k 88.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $319k 384.00 830.73
Highland Fds I Hi Ld Iboxx Srln 0.4 $313k 17k 18.55
General Dynamics Corporation (GD) 0.4 $311k 1.7k 187.12
McKesson Corporation (MCK) 0.4 $307k 2.1k 148.38
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.4 $306k 17k 18.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $304k 5.6k 53.99
Compass Minerals International (CMP) 0.4 $299k 4.4k 67.82
Home Depot (HD) 0.4 $296k 2.0k 147.04
Microsoft Corporation (MSFT) 0.4 $293k 4.4k 65.86
Mastercard Incorporated Cl A (MA) 0.4 $292k 2.6k 112.61
Vanguard Bd Index Intermed Term (BIV) 0.3 $291k 3.5k 83.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $283k 4.7k 60.59
Unilever Spon Adr New (UL) 0.3 $283k 5.7k 49.31
Novartis A G Sponsored Adr (NVS) 0.3 $279k 3.8k 74.24
United Technologies Corporation 0.3 $275k 2.5k 112.06
American Express Company (AXP) 0.3 $274k 3.5k 79.01
Wal-Mart Stores (WMT) 0.3 $274k 3.8k 72.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $270k 4.9k 55.48
Amazon (AMZN) 0.3 $270k 304.00 888.16
Netflix (NFLX) 0.3 $267k 1.8k 148.00
Sanofi Sponsored Adr (SNY) 0.3 $262k 5.8k 45.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $259k 1.9k 133.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $258k 2.1k 121.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $258k 2.9k 87.81
Bank of New York Mellon Corporation (BK) 0.3 $257k 5.4k 47.29
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $247k 2.2k 113.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $245k 3.1k 79.60
JPMorgan Chase & Co. (JPM) 0.3 $244k 2.8k 87.99
United Parcel Service CL B (UPS) 0.3 $241k 2.2k 107.30
Costco Wholesale Corporation (COST) 0.3 $241k 1.4k 167.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $238k 4.5k 53.34
Time Warner Com New 0.3 $230k 2.4k 97.50
Powershares Etf Tr Ii Sovereign Debt 0.3 $227k 7.8k 29.00
Powershares Etf Trust Ftse Rafi 1000 0.3 $227k 2.2k 102.34
Target Corporation (TGT) 0.3 $226k 4.1k 55.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $219k 2.1k 101.91
Us Bancorp Del Com New (USB) 0.3 $215k 4.2k 51.52
Priceline Grp Com New 0.2 $203k 114.00 1780.70
Spdr Gold Trust Gold Shs (GLD) 0.2 $202k 1.7k 118.68
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $164k 14k 11.63
Aegon N V Ny Registry Sh 0.2 $138k 27k 5.11
Ishares Gold Trust Ishares 0.2 $138k 12k 12.02