Continuum Advisory

Continuum Advisory as of Sept. 30, 2018

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 5.4 $8.2M 239k 34.19
Apple (AAPL) 4.9 $7.3M 32k 227.26
Vanguard Index Fds Large Cap Etf (VV) 4.5 $6.7M 50k 133.97
Spdr Series Trust Portfolio Agrgte (SPAB) 3.4 $5.1M 185k 27.60
Vanguard Bd Index Total Bnd Mrkt (BND) 3.1 $4.7M 60k 78.37
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.5M 15k 293.89
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $4.1M 95k 43.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $3.7M 120k 30.85
Park Electrochemical 2.2 $3.3M 176k 18.81
Spdr Series Trust Portfolio Md Etf (SPMD) 2.1 $3.2M 88k 35.82
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.9M 34k 85.95
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.8 $2.7M 140k 19.12
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 23k 105.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.4M 57k 41.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $2.3M 11k 219.76
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.5 $2.3M 46k 50.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 12k 186.13
Ishares Tr Tips Bd Etf (TIP) 1.4 $2.1M 19k 110.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.1M 21k 98.69
Ishares Msci Jpn Etf New (EWJ) 1.4 $2.1M 35k 60.63
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.4 $2.1M 63k 32.81
Teleflex Incorporated (TFX) 1.2 $1.9M 7.0k 265.49
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.8M 36k 52.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 12k 149.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 7.9k 214.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $1.7M 35k 47.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 7.6k 199.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.4M 42k 34.83
Johnson & Johnson (JNJ) 0.9 $1.4M 9.7k 139.64
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.9 $1.3M 24k 54.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.3M 11k 121.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.3M 4.00 322000.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.2M 23k 54.41
Aqua America 0.8 $1.2M 32k 36.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 15k 79.89
Chevron Corporation (CVX) 0.8 $1.2M 9.4k 124.36
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.1M 23k 47.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.1M 24k 44.93
CECO Environmental (CECO) 0.7 $985k 125k 7.85
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.7 $983k 20k 49.89
Wells Fargo & Company (WFC) 0.7 $980k 19k 52.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $956k 6.9k 138.13
Spdr Series Trust Portfolio Short (SPSB) 0.6 $941k 31k 30.13
Netflix (NFLX) 0.6 $935k 2.5k 381.63
First Tr Morningstar Div Lea SHS (FDL) 0.6 $909k 30k 29.92
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $900k 12k 77.87
Amazon (AMZN) 0.6 $854k 426.00 2004.69
Cerner Corporation 0.6 $845k 13k 64.04
Ishares Tr Global Reit Etf (REET) 0.6 $840k 34k 25.06
At&t (T) 0.6 $832k 25k 33.48
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $822k 17k 48.49
Vanguard Index Fds Value Etf (VTV) 0.5 $814k 7.3k 111.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $813k 34k 24.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $812k 679.00 1195.88
Oracle Corporation (ORCL) 0.5 $798k 15k 51.77
Verizon Communications (VZ) 0.5 $762k 14k 53.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $759k 4.7k 161.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $753k 27k 27.68
Ishares Tr Mbs Etf (MBB) 0.5 $740k 7.2k 103.01
Pembina Pipeline Corp (PBA) 0.5 $722k 21k 35.02
Visa Com Cl A (V) 0.5 $720k 4.8k 150.75
Ishares Tr National Mun Etf (MUB) 0.5 $711k 6.6k 107.73
Facebook Cl A (META) 0.5 $711k 4.4k 162.37
Comcast Corp Cl A (CMCSA) 0.4 $651k 18k 35.52
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $629k 5.3k 119.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $597k 13k 47.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $547k 9.7k 56.24
Adobe Systems Incorporated (ADBE) 0.4 $538k 2.0k 275.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $521k 16k 33.61
Lowe's Companies (LOW) 0.3 $504k 4.4k 114.10
Cisco Systems (CSCO) 0.3 $492k 10k 48.84
American Express Company (AXP) 0.3 $477k 4.4k 107.85
JPMorgan Chase & Co. (JPM) 0.3 $476k 4.2k 113.41
Novartis A G Sponsored Adr (NVS) 0.3 $474k 5.5k 86.39
Microsoft Corporation (MSFT) 0.3 $469k 4.1k 115.60
Bank of New York Mellon Corporation (BK) 0.3 $463k 8.9k 51.93
Ishares Gold Trust Ishares 0.3 $458k 40k 11.39
American Fin Tr Com Class A 0.3 $448k 29k 15.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $447k 8.3k 53.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $441k 6.2k 71.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $437k 4.3k 101.53
General Dynamics Corporation (GD) 0.3 $435k 2.1k 205.48
McKesson Corporation (MCK) 0.3 $434k 3.3k 132.44
Sanofi Sponsored Adr (SNY) 0.3 $434k 9.6k 45.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $430k 5.2k 82.34
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $423k 18k 23.19
AmerisourceBergen (COR) 0.3 $421k 4.5k 92.81
Enbridge (ENB) 0.3 $418k 13k 33.21
United Technologies Corporation 0.3 $418k 3.0k 140.93
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $409k 17k 24.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $408k 17k 24.27
Fidelity Total Bd Etf (FBND) 0.3 $407k 8.4k 48.63
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $400k 2.5k 157.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $379k 2.3k 161.83
Vanguard Bd Index Intermed Term (BIV) 0.3 $378k 4.7k 80.29
Bank of America Corporation (BAC) 0.2 $362k 12k 29.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $362k 3.4k 107.45
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $360k 3.8k 94.86
Pfizer (PFE) 0.2 $354k 8.0k 44.26
Unilever Spon Adr New (UL) 0.2 $342k 6.2k 55.20
eBay (EBAY) 0.2 $339k 10k 32.47
Etf Managers Tr Prime Cybr Scrty 0.2 $336k 8.5k 39.65
Amgen (AMGN) 0.2 $335k 1.6k 206.66
Booking Holdings (BKNG) 0.2 $328k 165.00 1987.88
Qualcomm (QCOM) 0.2 $310k 4.3k 72.50
Disney Walt Com Disney (DIS) 0.2 $305k 2.6k 116.06
Analog Devices (ADI) 0.2 $300k 3.3k 92.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $299k 1.7k 177.76
Express Scripts Holding 0.2 $297k 3.1k 95.10
Dominion Resources (D) 0.2 $296k 4.2k 70.13
Intel Corporation (INTC) 0.2 $294k 6.3k 46.45
Hanesbrands (HBI) 0.2 $291k 16k 17.93
Compass Minerals International (CMP) 0.2 $283k 4.2k 67.22
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.2 $282k 17k 16.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $281k 6.0k 46.95
Pepsi (PEP) 0.2 $280k 2.5k 110.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $277k 3.7k 75.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $276k 5.5k 50.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $274k 4.8k 57.45
Exxon Mobil Corporation (XOM) 0.2 $274k 3.2k 85.68
Boeing Company (BA) 0.2 $269k 703.00 382.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $263k 1.9k 141.86
Mindbody Com Cl A 0.2 $262k 6.4k 40.64
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $259k 7.8k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 209.00 1210.53
Procter & Gamble Company (PG) 0.2 $253k 3.0k 83.58
Allergan SHS 0.2 $252k 1.3k 192.51
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $239k 2.0k 121.20
Citigroup Com New (C) 0.2 $239k 3.3k 71.90
Highland Fds I Hi Ld Iboxx Srln 0.2 $238k 13k 18.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $237k 3.0k 79.21
Laboratory Corp Amer Hldgs Com New 0.2 $236k 1.4k 173.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $236k 2.7k 86.16
Boston Properties (BXP) 0.2 $235k 1.9k 120.82
Gw Pharmaceuticals Ads 0.2 $234k 1.4k 167.14
Spdr Series Trust Bloomberg Brclys 0.2 $230k 6.4k 36.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $223k 1.4k 159.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $220k 4.3k 50.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 1.3k 160.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.8k 116.11
Mastercard Incorporated Cl A (MA) 0.1 $208k 928.00 224.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 4.0k 51.94
Valero Energy Corporation (VLO) 0.1 $206k 1.8k 113.81
Cameco Corporation (CCJ) 0.1 $188k 17k 11.24
Aegon N V Ny Registry Sh 0.1 $174k 27k 6.45
Genworth Finl Com Cl A (GNW) 0.1 $161k 39k 4.14
General Electric Company 0.1 $121k 10k 12.05
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $92k 95k 0.97
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $50k 50k 1.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $50k 50k 1.00
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $46k 45k 1.02
Hci Group Note 3.875% 3/1 (Principal) 0.0 $40k 40k 1.00
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $25k 25k 1.00
Canadian Solar Note 4.250% 2/1 (Principal) 0.0 $25k 25k 1.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $23k 25k 0.92
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $17k 20k 0.85