Continuum Advisory

Continuum Advisory as of Sept. 30, 2017

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 4.8 $5.5M 67k 81.97
Apple (AAPL) 4.6 $5.3M 34k 154.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $5.2M 119k 43.41
Ishares Tr Core S&p500 Etf (IVV) 4.5 $5.1M 20k 252.92
Vanguard Index Fds Large Cap Etf (VV) 4.2 $4.8M 41k 115.40
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.1M 37k 109.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.0M 69k 43.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.4M 32k 74.22
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.2M 19k 113.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.1M 12k 178.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $2.0M 41k 48.59
Vanguard Index Fds Reit Etf (VNQ) 1.5 $1.7M 20k 83.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 9.0k 183.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.6M 7.0k 230.79
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.5M 7.7k 197.13
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.5M 14k 107.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 11k 129.51
Spdr Series Trust Bloomberg Brclys 1.2 $1.4M 37k 37.32
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.2 $1.4M 59k 23.27
Chevron Corporation (CVX) 1.1 $1.3M 11k 117.50
First Tr Morningstar Div Lea SHS (FDL) 1.1 $1.3M 43k 29.02
Disney Walt Com Disney (DIS) 1.1 $1.2M 12k 98.61
Wells Fargo & Company (WFC) 1.0 $1.2M 22k 55.16
Ishares Tr Mbs Etf (MBB) 1.0 $1.2M 11k 107.08
At&t (T) 1.0 $1.1M 28k 39.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.1M 4.00 274750.00
Verizon Communications (VZ) 0.9 $1.1M 21k 49.51
Ishares Tr National Mun Etf (MUB) 0.9 $1.0M 9.4k 110.86
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $983k 12k 79.83
Visa Com Cl A (V) 0.8 $962k 9.1k 105.26
Johnson & Johnson (JNJ) 0.8 $959k 7.4k 129.96
Cerner Corporation 0.8 $930k 13k 71.32
Southern Company (SO) 0.7 $832k 17k 49.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $784k 8.9k 88.03
General Electric Company 0.7 $762k 32k 24.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $754k 14k 54.58
Facebook Cl A (META) 0.7 $743k 4.4k 170.77
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.7 $742k 24k 30.68
Amgen (AMGN) 0.6 $722k 3.9k 186.37
Pembina Pipeline Corp (PBA) 0.6 $721k 21k 35.12
Altria (MO) 0.6 $701k 11k 63.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $662k 13k 49.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $651k 13k 49.52
Powershares Etf Trust Ii Senior Ln Port 0.6 $639k 28k 23.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $629k 10k 62.04
Oracle Corporation (ORCL) 0.5 $626k 13k 48.36
Dominion Resources (D) 0.5 $621k 8.1k 76.93
Enbridge (ENB) 0.5 $608k 15k 41.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $572k 17k 33.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $555k 11k 51.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $533k 21k 25.85
Procter & Gamble Company (PG) 0.5 $532k 5.9k 90.92
Ventas (VTR) 0.5 $526k 8.1k 65.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $507k 6.3k 80.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $503k 517.00 972.92
Mastercard Incorporated Cl A (MA) 0.4 $500k 3.5k 141.32
Welltower Inc Com reit (WELL) 0.4 $496k 7.1k 70.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $477k 497.00 959.76
Microsoft Corporation (MSFT) 0.4 $471k 6.3k 74.54
Cisco Systems (CSCO) 0.4 $470k 14k 33.63
Lowe's Companies (LOW) 0.4 $468k 5.9k 79.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $467k 3.5k 132.67
Philip Morris International (PM) 0.4 $463k 4.2k 111.06
Comcast Corp Cl A (CMCSA) 0.4 $463k 12k 38.50
Duke Energy Corp Com New (DUK) 0.4 $454k 5.4k 83.92
Hanesbrands (HBI) 0.4 $452k 18k 24.66
Vanguard Index Fds Value Etf (VTV) 0.4 $439k 4.4k 99.80
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.4 $436k 23k 19.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $435k 3.1k 141.33
Powershares Etf Tr Ii Insur Natl Mun 0.4 $432k 17k 25.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $429k 12k 34.98
Spdr Series Trust Nyse Tech Etf (XNTK) 0.4 $428k 5.4k 78.82
Pfizer (PFE) 0.4 $425k 12k 35.69
American Electric Power Company (AEP) 0.4 $425k 6.0k 70.26
Unilever Spon Adr New (UL) 0.4 $424k 7.3k 57.96
JPMorgan Chase & Co. (JPM) 0.4 $424k 4.4k 95.52
AmerisourceBergen (COR) 0.4 $423k 5.1k 82.75
General Dynamics Corporation (GD) 0.4 $417k 2.0k 205.52
Coca-Cola Company (KO) 0.4 $417k 9.3k 44.99
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.4 $406k 12k 34.52
Home Depot (HD) 0.4 $405k 2.5k 163.44
Amazon (AMZN) 0.4 $401k 417.00 961.63
Lamar Advertising Cl A (LAMR) 0.4 $401k 5.8k 68.59
Novartis A G Sponsored Adr (NVS) 0.3 $398k 4.6k 85.78
Exxon Mobil Corporation (XOM) 0.3 $397k 4.8k 82.04
Highland Fds I Hi Ld Iboxx Srln 0.3 $396k 22k 18.29
Compass Minerals International (CMP) 0.3 $391k 6.0k 64.86
General Mills (GIS) 0.3 $390k 7.5k 51.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $389k 6.7k 57.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $386k 5.4k 70.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $381k 5.8k 66.07
McKesson Corporation (MCK) 0.3 $380k 2.5k 153.78
Pepsi (PEP) 0.3 $374k 3.4k 111.48
Powershares Etf Tr Ii Sovereign Debt 0.3 $373k 13k 29.77
Bank of America Corporation (BAC) 0.3 $369k 15k 25.32
Realty Income (O) 0.3 $362k 6.3k 57.25
Bank of New York Mellon Corporation (BK) 0.3 $360k 6.8k 53.03
Netflix (NFLX) 0.3 $359k 2.0k 181.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $350k 3.9k 88.86
American Express Company (AXP) 0.3 $348k 3.8k 90.48
Sanofi Sponsored Adr (SNY) 0.3 $337k 6.8k 49.78
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $335k 66k 5.09
Intel Corporation (INTC) 0.3 $334k 8.8k 38.06
Vanguard Bd Index Intermed Term (BIV) 0.3 $331k 3.9k 84.55
UnitedHealth (UNH) 0.3 $302k 1.5k 196.10
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.3 $301k 4.7k 64.61
United Technologies Corporation 0.3 $300k 2.6k 115.96
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $299k 5.3k 56.79
Ubs Ag Jersey Brh Alerian Infrst 0.3 $297k 12k 25.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $287k 5.2k 55.17
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.2 $277k 7.5k 36.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $275k 4.1k 67.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $274k 5.5k 50.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $273k 2.2k 121.71
McDonald's Corporation (MCD) 0.2 $269k 1.7k 156.94
Cohen & Steers REIT/P (RNP) 0.2 $268k 13k 21.17
United Parcel Service CL B (UPS) 0.2 $267k 2.2k 120.00
Thermo Fisher Scientific (TMO) 0.2 $265k 1.4k 188.88
Wal-Mart Stores (WMT) 0.2 $263k 3.4k 78.20
Merck & Co (MRK) 0.2 $253k 4.0k 63.95
Costco Wholesale Corporation (COST) 0.2 $251k 1.5k 164.05
Priceline Grp Com New 0.2 $251k 137.00 1832.12
Boston Properties (BXP) 0.2 $245k 2.0k 122.81
Spdr Gold Trust Gold Shs (GLD) 0.2 $245k 2.0k 121.47
Xcel Energy (XEL) 0.2 $244k 5.2k 47.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $244k 3.0k 81.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $243k 4.1k 59.52
PPL Corporation (PPL) 0.2 $243k 6.4k 38.00
Honeywell International (HON) 0.2 $240k 1.7k 141.76
Mid-America Apartment (MAA) 0.2 $236k 2.2k 106.98
Express Scripts Holding 0.2 $236k 3.7k 63.42
Us Bancorp Del Com New (USB) 0.2 $227k 4.2k 53.60
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $227k 8.7k 26.16
BlackRock (BLK) 0.2 $224k 500.00 448.00
Cintas Corporation (CTAS) 0.2 $223k 1.5k 144.06
National Retail Properties (NNN) 0.2 $222k 5.3k 41.67
Lockheed Martin Corporation (LMT) 0.2 $218k 702.00 310.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $217k 3.7k 58.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $213k 1.4k 152.80
Cme Group Com Cl A (CME) 0.2 $210k 1.6k 135.48
Boeing Company (BA) 0.2 $210k 828.00 253.62
Adobe Systems Incorporated (ADBE) 0.2 $210k 1.4k 149.25
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $207k 3.1k 67.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $206k 3.8k 54.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $205k 1.2k 172.70
Avangrid (AGR) 0.2 $204k 4.3k 47.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $203k 3.8k 52.75
Ishares Gold Trust Ishares 0.2 $200k 16k 12.32
Powershares Etf Tr Ii Pfd Portfolio 0.1 $163k 11k 14.99
Aegon N V Ny Registry Sh 0.1 $156k 27k 5.78
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $146k 12k 11.97