Continuum Advisory

Continuum Advisory as of June 30, 2017

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 5.3 $5.3M 65k 81.83
Apple (AAPL) 4.9 $4.9M 34k 144.02
Vanguard Index Fds Large Cap Etf (VV) 4.8 $4.8M 44k 111.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $4.1M 100k 41.32
Ishares Tr Core S&p500 Etf (IVV) 3.8 $3.8M 16k 243.43
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $3.5M 32k 109.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.4M 59k 40.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.9M 27k 70.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.7M 7.7k 222.03
First Tr Morningstar Div Lea SHS (FDL) 1.7 $1.7M 60k 28.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.6M 9.3k 173.95
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.6M 14k 113.44
Vanguard Index Fds Reit Etf (VNQ) 1.4 $1.5M 18k 83.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.4M 7.5k 192.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 8.2k 169.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.4M 11k 124.44
Spdr Series Trust Bloomberg Brclys 1.4 $1.4M 37k 37.21
Disney Walt Com Disney (DIS) 1.3 $1.3M 12k 106.21
Wells Fargo & Company (WFC) 1.2 $1.2M 22k 55.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.2M 12k 102.29
Chevron Corporation (CVX) 1.1 $1.1M 11k 104.36
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $1.1M 13k 79.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.0M 4.00 254750.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $1.0M 21k 48.52
At&t (T) 1.0 $986k 26k 37.73
Verizon Communications (VZ) 0.9 $925k 21k 44.65
Johnson & Johnson (JNJ) 0.9 $878k 6.6k 132.33
Southern Company (SO) 0.8 $856k 18k 47.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $852k 9.7k 87.52
Powershares Etf Trust Ii Senior Ln Port 0.8 $816k 35k 23.14
Ishares Tr Mbs Etf (MBB) 0.8 $811k 7.6k 106.72
Altria (MO) 0.8 $799k 11k 74.51
Visa Com Cl A (V) 0.8 $789k 8.4k 93.73
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.8 $776k 25k 30.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $750k 14k 54.34
General Electric Company 0.7 $705k 26k 27.00
Pembina Pipeline Corp (PBA) 0.7 $687k 21k 33.11
Amgen (AMGN) 0.7 $679k 3.9k 172.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $677k 14k 49.18
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.7 $674k 30k 22.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $664k 8.3k 80.02
Oracle Corporation (ORCL) 0.6 $642k 13k 50.14
Facebook Cl A (META) 0.6 $608k 4.0k 150.98
Enbridge (ENB) 0.6 $579k 15k 39.80
Ventas (VTR) 0.6 $573k 8.2k 69.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $569k 12k 46.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $555k 11k 50.19
Welltower Inc Com reit (WELL) 0.5 $520k 6.9k 74.90
Lowe's Companies (LOW) 0.5 $498k 6.4k 77.46
Vanguard Index Fds Value Etf (VTV) 0.5 $492k 5.1k 96.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $488k 8.4k 57.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $483k 20k 24.65
Duke Energy Corp Com New (DUK) 0.5 $473k 5.7k 83.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $471k 507.00 928.99
Hanesbrands (HBI) 0.5 $469k 20k 23.15
Philip Morris International (PM) 0.5 $466k 4.0k 117.38
Comcast Corp Cl A (CMCSA) 0.5 $455k 12k 38.95
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.4 $449k 24k 18.89
Dominion Resources (D) 0.4 $446k 5.8k 76.71
Cisco Systems (CSCO) 0.4 $444k 14k 31.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $443k 14k 31.81
AmerisourceBergen (COR) 0.4 $443k 4.7k 94.46
Microsoft Corporation (MSFT) 0.4 $442k 6.4k 68.97
Procter & Gamble Company (PG) 0.4 $434k 5.0k 87.18
Powershares Etf Tr Ii Insur Natl Mun 0.4 $432k 17k 25.47
Exxon Mobil Corporation (XOM) 0.4 $432k 5.4k 80.66
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.4 $430k 13k 34.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $429k 13k 33.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $427k 470.00 908.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $427k 7.8k 54.92
Highland Fds I Hi Ld Iboxx Srln 0.4 $419k 23k 18.41
Pfizer (PFE) 0.4 $417k 12k 33.62
Compass Minerals International (CMP) 0.4 $416k 6.4k 65.29
Lamar Advertising Cl A (LAMR) 0.4 $411k 5.6k 73.59
McKesson Corporation (MCK) 0.4 $408k 2.5k 164.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $404k 3.2k 127.08
General Mills (GIS) 0.4 $401k 7.2k 55.42
American Electric Power Company (AEP) 0.4 $401k 5.8k 69.44
Amazon (AMZN) 0.4 $397k 410.00 968.29
Mastercard Incorporated Cl A (MA) 0.4 $388k 3.2k 121.52
Spdr Series Trust Morgan Tech Etf (XNTK) 0.4 $386k 5.3k 72.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $386k 5.7k 68.09
Coca-Cola Company (KO) 0.4 $385k 8.6k 44.88
General Dynamics Corporation (GD) 0.4 $382k 1.9k 198.24
Novartis A G Sponsored Adr (NVS) 0.4 $376k 4.5k 83.44
Unilever Spon Adr New (UL) 0.4 $375k 6.9k 54.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $372k 2.7k 135.52
Realty Income (O) 0.4 $371k 6.7k 55.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $369k 5.8k 63.23
Home Depot (HD) 0.4 $364k 2.4k 153.33
Pepsi (PEP) 0.4 $360k 3.1k 115.57
Swedish Expt Cr Corp Rog Ttl Etn 22 0.4 $353k 72k 4.89
Bank of New York Mellon Corporation (BK) 0.3 $350k 6.9k 51.03
Ubs Ag Jersey Brh Alerian Infrst 0.3 $345k 13k 26.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $339k 6.1k 55.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $337k 3.3k 101.69
American Express Company (AXP) 0.3 $336k 4.0k 84.19
JPMorgan Chase & Co. (JPM) 0.3 $335k 3.7k 91.46
Sanofi Sponsored Adr (SNY) 0.3 $332k 6.9k 47.92
United Technologies Corporation 0.3 $325k 2.7k 122.13
Wal-Mart Stores (WMT) 0.3 $321k 4.2k 75.69
Vanguard Bd Index Intermed Term (BIV) 0.3 $315k 3.7k 84.65
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.3 $315k 4.9k 64.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $311k 3.5k 88.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $298k 5.4k 55.11
Netflix (NFLX) 0.3 $296k 2.0k 149.57
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.3 $294k 3.5k 83.17
Cohen & Steers REIT/P (RNP) 0.3 $294k 14k 20.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $290k 2.4k 122.99
Priceline Grp Com New 0.3 $277k 148.00 1871.62
UnitedHealth (UNH) 0.3 $273k 1.5k 185.46
Powershares Etf Trust Ftse Rafi 1000 0.3 $271k 2.6k 103.51
Powershares Etf Tr Ii Sovereign Debt 0.3 $265k 9.0k 29.29
United Parcel Service CL B (UPS) 0.3 $256k 2.3k 110.44
Boston Properties (BXP) 0.2 $245k 2.0k 122.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $245k 4.4k 56.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $241k 2.1k 117.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $241k 3.0k 80.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $240k 2.3k 102.87
Time Warner Com New 0.2 $239k 2.4k 100.38
McDonald's Corporation (MCD) 0.2 $236k 1.5k 153.35
Spdr Gold Trust Gold Shs (GLD) 0.2 $233k 2.0k 118.03
Express Scripts Holding 0.2 $231k 3.6k 63.83
Costco Wholesale Corporation (COST) 0.2 $230k 1.4k 159.72
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $229k 9.1k 25.21
Merck & Co (MRK) 0.2 $227k 3.5k 64.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $226k 3.5k 63.82
Thermo Fisher Scientific (TMO) 0.2 $225k 1.3k 174.69
Intel Corporation (INTC) 0.2 $224k 6.7k 33.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $217k 4.5k 48.09
Honeywell International (HON) 0.2 $214k 1.6k 133.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $210k 4.0k 52.75
Lockheed Martin Corporation (LMT) 0.2 $207k 747.00 277.11
Bank of America Corporation (BAC) 0.2 $207k 8.5k 24.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $202k 3.7k 55.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $201k 3.9k 51.80
Ishares Gold Trust Ishares 0.2 $180k 15k 11.94
Powershares Etf Tr Ii Pfd Portfolio 0.2 $157k 10k 15.15
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $148k 13k 11.21
Aegon N V Ny Registry Sh 0.1 $138k 27k 5.11
Cameco Corporation (CCJ) 0.1 $92k 10k 9.14