Continuum Advisory

Continuum Advisory as of March 31, 2018

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.2 $6.2M 51k 121.22
Apple (AAPL) 4.6 $5.5M 33k 167.78
Ishares Tr Core S&p500 Etf (IVV) 4.2 $5.0M 19k 265.35
Vanguard Bd Index Total Bnd Mrkt (BND) 4.1 $4.9M 61k 79.92
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.7 $4.4M 143k 30.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $4.4M 100k 44.25
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.5M 33k 107.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.0M 65k 46.98
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 36k 77.01
Spdr Series Trust Portfolio Agrgte (SPAB) 2.3 $2.7M 98k 28.16
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.7M 24k 113.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $2.2M 46k 47.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.2M 11k 206.40
Park Electrochemical 1.6 $2.0M 117k 16.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 9.5k 187.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 13k 135.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 8.4k 199.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 21k 75.46
Spdr Series Trust Portfolio Md Etf (SPMD) 1.3 $1.5M 46k 33.15
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.2 $1.5M 61k 24.36
Cerner Corporation 1.2 $1.5M 25k 58.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.4M 46k 31.43
Ishares Tr Mbs Etf (MBB) 1.2 $1.4M 13k 104.64
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.3M 12k 111.55
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.0 $1.2M 40k 29.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.2M 4.00 299000.00
Ishares Tr National Mun Etf (MUB) 1.0 $1.1M 11k 108.90
Spdr Series Trust Bloomberg Brclys 0.9 $1.1M 32k 35.84
Chevron Corporation (CVX) 0.9 $1.1M 9.9k 114.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.1M 20k 52.49
Aqua America 0.9 $1.0M 30k 34.07
Wells Fargo & Company (WFC) 0.8 $958k 18k 52.38
Spdr Series Trust Portfolio Short (SPSB) 0.8 $928k 31k 30.21
Powershares Act Mang Comm Opt Yld Div 0.8 $923k 52k 17.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $883k 16k 54.72
First Tr Morningstar Div Lea SHS (FDL) 0.7 $876k 31k 28.23
At&t (T) 0.7 $848k 24k 35.66
Verizon Communications (VZ) 0.7 $835k 18k 47.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $819k 21k 39.30
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $782k 16k 50.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $728k 21k 35.39
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $721k 9.2k 78.48
Johnson & Johnson (JNJ) 0.6 $706k 5.5k 128.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $699k 25k 27.57
Facebook Cl A (META) 0.6 $691k 4.3k 159.73
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $672k 15k 45.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $660k 14k 47.99
Visa Com Cl A (V) 0.6 $659k 5.5k 119.60
Spdr Series Trust Nyse Tech Etf (XNTK) 0.5 $639k 7.2k 89.00
Pembina Pipeline Corp (PBA) 0.5 $636k 20k 31.21
Netflix (NFLX) 0.5 $631k 2.1k 295.41
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.5 $627k 11k 55.75
Oracle Corporation (ORCL) 0.5 $623k 14k 45.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $612k 9.4k 65.23
Vanguard Index Fds Value Etf (VTV) 0.5 $608k 5.9k 103.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $597k 579.00 1031.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $553k 16k 33.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $550k 5.4k 101.55
Adobe Systems Incorporated (ADBE) 0.4 $519k 2.4k 215.89
Ishares Tr Core Intl Aggr (IAGG) 0.4 $519k 9.8k 52.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $515k 9.8k 52.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $501k 6.7k 74.29
Powershares Etf Trust Ii Senior Ln Port 0.4 $500k 22k 23.14
Lowe's Companies (LOW) 0.4 $486k 5.5k 87.69
Amazon (AMZN) 0.4 $485k 335.00 1447.76
Cisco Systems (CSCO) 0.4 $473k 11k 42.85
Bank of America Corporation (BAC) 0.4 $457k 15k 29.97
Amgen (AMGN) 0.4 $443k 2.6k 170.52
Intel Corporation (INTC) 0.4 $438k 8.4k 52.04
Powershares Etf Tr Ii Insur Natl Mun 0.4 $424k 17k 25.14
McKesson Corporation (MCK) 0.3 $417k 3.0k 140.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $416k 6.9k 60.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $412k 4.8k 85.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 2.9k 142.02
Microsoft Corporation (MSFT) 0.3 $409k 4.5k 91.19
General Dynamics Corporation (GD) 0.3 $409k 1.9k 220.72
Bank of New York Mellon Corporation (BK) 0.3 $401k 7.8k 51.52
American Express Company (AXP) 0.3 $397k 4.3k 93.24
Enbridge (ENB) 0.3 $394k 13k 31.44
Novartis A G Sponsored Adr (NVS) 0.3 $387k 4.8k 80.86
Booking Holdings (BKNG) 0.3 $385k 185.00 2081.08
United Technologies Corporation 0.3 $385k 3.1k 125.73
AmerisourceBergen (COR) 0.3 $373k 4.3k 86.22
Pfizer (PFE) 0.3 $372k 11k 35.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $371k 2.0k 183.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $363k 5.1k 71.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $351k 2.6k 132.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $345k 4.5k 76.48
General Electric Company 0.3 $342k 25k 13.48
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $342k 62k 5.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $341k 4.3k 78.43
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $335k 3.2k 106.01
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.3 $335k 17k 19.60
Comcast Corp Cl A (CMCSA) 0.3 $332k 9.7k 34.18
Hanesbrands (HBI) 0.3 $331k 18k 18.44
Compass Minerals International (CMP) 0.3 $330k 5.5k 60.34
Sanofi Sponsored Adr (SNY) 0.3 $327k 8.2k 40.11
Vanguard Bd Index Intermed Term (BIV) 0.3 $323k 3.9k 81.81
Unilever Spon Adr New (UL) 0.3 $318k 5.7k 55.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $312k 2.4k 129.46
Spdr Gold Trust Gold Shs (GLD) 0.3 $310k 2.5k 125.91
Dominion Resources (D) 0.3 $310k 4.6k 67.36
Powershares Etf Tr Ii Sovereign Debt 0.3 $301k 11k 28.22
Altria (MO) 0.3 $301k 4.8k 62.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $286k 8.5k 33.50
Highland Fds I Hi Ld Iboxx Srln 0.2 $285k 16k 18.29
Procter & Gamble Company (PG) 0.2 $283k 3.6k 79.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $279k 2.5k 112.64
Citigroup Com New (C) 0.2 $274k 4.1k 67.55
Ishares Gold Trust Ishares 0.2 $267k 21k 12.73
Express Scripts Holding 0.2 $264k 3.8k 69.16
JPMorgan Chase & Co. (JPM) 0.2 $260k 2.4k 110.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $260k 4.9k 52.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $254k 3.7k 69.04
Duke Energy Corp Com New (DUK) 0.2 $247k 3.2k 77.53
Boston Properties (BXP) 0.2 $246k 2.0k 123.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 237.00 1037.97
BB&T Corporation 0.2 $245k 4.7k 52.12
Applied Materials (AMAT) 0.2 $245k 4.4k 55.61
Mindbody Com Cl A 0.2 $239k 6.1k 38.96
Allergan SHS 0.2 $237k 1.4k 168.44
Ubs Ag Jersey Brh Alerian Infrst 0.2 $236k 11k 21.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $234k 4.0k 58.19
Exxon Mobil Corporation (XOM) 0.2 $222k 3.0k 74.70
Qualcomm (QCOM) 0.2 $221k 4.0k 55.46
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.2 $218k 3.1k 69.72
Ishares Tr Core Total Usd (IUSB) 0.2 $214k 4.3k 50.01
Ventas (VTR) 0.2 $210k 4.2k 49.45
Laboratory Corp Amer Hldgs Com New 0.2 $208k 1.3k 161.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $203k 3.3k 60.89
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $202k 18k 11.07
Ishares Msci Jpn Etf New (EWJ) 0.2 $202k 3.3k 60.62
Aegon N V Ny Registry Sh 0.2 $183k 27k 6.78
Cameco Corporation (CCJ) 0.1 $153k 17k 9.10
Genworth Finl Com Cl A (GNW) 0.1 $110k 39k 2.83
CECO Environmental (CECO) 0.0 $46k 10k 4.50