Continuum Advisory

Continuum Advisory as of Dec. 31, 2017

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 168 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.9 $6.4M 53k 122.58
Vanguard Bd Index Total Bnd Mrkt (BND) 4.6 $6.1M 74k 81.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $5.8M 129k 44.86
Apple (AAPL) 4.4 $5.8M 34k 169.23
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.7M 21k 268.86
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.0M 37k 109.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.7M 81k 45.91
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.8M 37k 76.82
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.6M 22k 114.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.4M 12k 189.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $2.1M 44k 47.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.0M 9.7k 208.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 14k 137.27
Vanguard Index Fds Reit Etf (VNQ) 1.4 $1.8M 22k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 9.0k 198.17
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $1.8M 16k 111.72
Cerner Corporation 1.3 $1.7M 26k 67.37
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.3 $1.6M 67k 24.41
Spdr Series Trust Bloomberg Brclys 1.1 $1.4M 39k 36.73
Disney Walt Com Disney (DIS) 1.1 $1.4M 13k 107.48
Chevron Corporation (CVX) 1.0 $1.4M 11k 125.16
Ishares Tr Mbs Etf (MBB) 1.0 $1.4M 13k 106.59
Wells Fargo & Company (WFC) 1.0 $1.3M 22k 60.65
Verizon Communications (VZ) 1.0 $1.3M 25k 52.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 5.1k 245.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 4.00 297500.00
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 10k 110.75
At&t (T) 0.8 $1.1M 28k 38.89
Johnson & Johnson (JNJ) 0.8 $1.1M 7.7k 139.72
Visa Com Cl A (V) 0.8 $1.1M 9.3k 113.98
First Tr Morningstar Div Lea SHS (FDL) 0.8 $994k 33k 30.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $943k 17k 54.38
Southern Company (SO) 0.7 $861k 18k 48.11
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $833k 11k 79.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $827k 16k 52.03
Spdr Series Trust Portfolio Short (SPSB) 0.6 $817k 27k 30.43
Facebook Cl A (META) 0.6 $794k 4.5k 176.52
Pembina Pipeline Corp (PBA) 0.6 $743k 21k 36.19
Amgen (AMGN) 0.5 $693k 4.0k 173.90
Dominion Resources (D) 0.5 $688k 8.5k 81.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $685k 11k 64.54
Enbridge (ENB) 0.5 $674k 17k 39.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $671k 14k 48.67
Pfizer (PFE) 0.5 $666k 18k 36.19
Altria (MO) 0.5 $656k 9.2k 71.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $634k 23k 27.91
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $614k 20k 31.31
Oracle Corporation (ORCL) 0.5 $614k 13k 47.27
Powershares Etf Trust Ii Senior Ln Port 0.5 $607k 26k 23.06
Procter & Gamble Company (PG) 0.4 $585k 6.4k 91.89
Microsoft Corporation (MSFT) 0.4 $575k 6.7k 85.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $573k 6.6k 87.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $570k 16k 35.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $566k 537.00 1054.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $564k 17k 34.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $564k 10k 54.62
Lowe's Companies (LOW) 0.4 $545k 5.9k 92.94
Mastercard Incorporated Cl A (MA) 0.4 $535k 3.5k 151.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $535k 511.00 1046.97
Vanguard Index Fds Value Etf (VTV) 0.4 $522k 4.9k 106.40
Duke Energy Corp Com New (DUK) 0.4 $513k 6.1k 84.07
Bank of America Corporation (BAC) 0.4 $504k 17k 29.53
Ventas (VTR) 0.4 $498k 8.3k 59.97
Comcast Corp Cl A (CMCSA) 0.4 $498k 12k 40.08
JPMorgan Chase & Co. (JPM) 0.4 $498k 4.7k 106.91
Welltower Inc Com reit (WELL) 0.4 $494k 7.8k 63.74
General Mills (GIS) 0.4 $491k 8.3k 59.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $483k 6.4k 75.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $482k 3.4k 140.77
Cisco Systems (CSCO) 0.4 $477k 12k 38.33
Intel Corporation (INTC) 0.4 $476k 10k 46.15
Home Depot (HD) 0.4 $474k 2.5k 189.52
Philip Morris International (PM) 0.4 $472k 4.5k 105.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $469k 3.2k 147.72
American Electric Power Company (AEP) 0.4 $465k 6.3k 73.54
Coca-Cola Company (KO) 0.4 $462k 10k 45.93
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.4 $457k 24k 18.98
Spdr Series Trust Nyse Tech Etf (XNTK) 0.3 $455k 5.4k 83.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $455k 5.7k 79.31
Compass Minerals International (CMP) 0.3 $452k 6.3k 72.19
Lamar Advertising Cl A (LAMR) 0.3 $449k 6.1k 74.18
AmerisourceBergen (COR) 0.3 $444k 4.8k 91.77
Powershares Etf Tr Ii Insur Natl Mun 0.3 $435k 17k 25.78
Exxon Mobil Corporation (XOM) 0.3 $422k 5.0k 83.60
Amazon (AMZN) 0.3 $420k 359.00 1169.92
UnitedHealth (UNH) 0.3 $420k 1.9k 220.47
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $419k 15k 28.77
Unilever Spon Adr New (UL) 0.3 $412k 7.4k 55.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $412k 6.7k 61.09
Pepsi (PEP) 0.3 $410k 3.4k 119.85
Novartis A G Sponsored Adr (NVS) 0.3 $409k 4.9k 84.05
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $404k 12k 34.20
General Dynamics Corporation (GD) 0.3 $399k 2.0k 203.57
General Electric Company 0.3 $396k 23k 17.43
Realty Income (O) 0.3 $395k 6.9k 57.00
Hanesbrands (HBI) 0.3 $395k 19k 20.94
Highland Fds I Hi Ld Iboxx Srln 0.3 $395k 22k 18.20
McKesson Corporation (MCK) 0.3 $392k 2.5k 155.80
American Express Company (AXP) 0.3 $386k 3.9k 99.36
Netflix (NFLX) 0.3 $379k 2.0k 191.90
Bank of New York Mellon Corporation (BK) 0.3 $367k 6.8k 53.89
Powershares Etf Tr Ii Sovereign Debt 0.3 $366k 12k 29.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $364k 5.2k 70.64
Wal-Mart Stores (WMT) 0.3 $356k 3.6k 98.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $351k 4.0k 87.34
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $349k 65k 5.40
United Technologies Corporation 0.3 $347k 2.7k 127.53
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.3 $344k 9.0k 38.02
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $341k 4.2k 80.35
Vanguard Bd Index Intermed Term (BIV) 0.3 $336k 4.0k 83.71
McDonald's Corporation (MCD) 0.3 $333k 1.9k 172.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $308k 2.4k 127.69
Costco Wholesale Corporation (COST) 0.2 $294k 1.6k 186.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $293k 4.6k 63.83
Sanofi Sponsored Adr (SNY) 0.2 $291k 6.8k 42.99
United Parcel Service CL B (UPS) 0.2 $290k 2.4k 119.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $284k 5.1k 55.38
Thermo Fisher Scientific (TMO) 0.2 $282k 1.5k 190.16
Ubs Ag Jersey Brh Alerian Infrst 0.2 $280k 12k 24.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $279k 4.0k 69.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $270k 5.1k 53.31
Xcel Energy (XEL) 0.2 $269k 5.6k 48.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $268k 4.4k 60.41
BB&T Corporation 0.2 $266k 5.4k 49.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $266k 4.8k 55.16
Merck & Co (MRK) 0.2 $264k 4.7k 56.30
Boston Properties (BXP) 0.2 $259k 2.0k 129.82
BlackRock (BLK) 0.2 $259k 505.00 512.87
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $255k 8.5k 30.10
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $254k 9.5k 26.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $253k 2.5k 101.44
Adobe Systems Incorporated (ADBE) 0.2 $253k 1.4k 174.97
Cintas Corporation (CTAS) 0.2 $251k 1.6k 155.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $249k 3.4k 72.22
Honeywell International (HON) 0.2 $248k 1.6k 153.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $245k 1.5k 160.76
National Retail Properties (NNN) 0.2 $244k 5.7k 43.06
Boeing Company (BA) 0.2 $244k 828.00 294.69
Us Bancorp Del Com New (USB) 0.2 $240k 4.5k 53.49
ViaSat (VSAT) 0.2 $240k 3.2k 75.00
Lockheed Martin Corporation (LMT) 0.2 $238k 741.00 321.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $238k 1.8k 132.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $237k 4.0k 58.74
Starbucks Corporation (SBUX) 0.2 $236k 4.1k 57.34
Priceline Grp Com New 0.2 $235k 135.00 1740.74
Ambarella SHS (AMBA) 0.2 $234k 4.0k 58.75
Mid-America Apartment (MAA) 0.2 $234k 2.3k 100.60
Cme Group Com Cl A (CME) 0.2 $233k 1.6k 145.90
Liberty Ppty Tr Sh Ben Int 0.2 $230k 5.3k 43.10
Avangrid (AGR) 0.2 $230k 4.6k 50.48
Pulte (PHM) 0.2 $228k 6.9k 33.28
Ishares Gold Trust Ishares 0.2 $228k 18k 12.53
Vector (VGR) 0.2 $226k 10k 22.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $220k 3.7k 59.27
PPL Corporation (PPL) 0.2 $219k 7.1k 31.01
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.2 $217k 3.1k 70.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $212k 3.3k 64.69
Express Scripts Holding 0.2 $210k 2.8k 74.81
Qualcomm (QCOM) 0.2 $210k 3.3k 64.16
Spdr Gold Trust Gold Shs (GLD) 0.2 $207k 1.7k 123.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $203k 1.2k 172.47
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $202k 16k 12.50
Paychex (PAYX) 0.2 $202k 3.0k 68.20
Ishares Tr Core Total Usd (IUSB) 0.2 $202k 4.0k 50.92
Healthcare Tr Amer Cl A New 0.2 $201k 6.7k 29.98
Emerson Electric (EMR) 0.2 $201k 2.9k 69.72
Aegon N V Ny Registry Sh 0.1 $170k 27k 6.28
Powershares Etf Tr Ii Pfd Portfolio 0.1 $156k 11k 14.89