Continuum Advisory

Continuum Advisory as of Dec. 31, 2018

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 4.8 $6.6M 225k 29.21
Vanguard Index Fds Large Cap Etf (VV) 4.1 $5.6M 49k 114.86
Apple (AAPL) 3.8 $5.2M 33k 157.75
Spdr Series Trust Portfolio Agrgte (SPAB) 3.8 $5.1M 185k 27.85
Vanguard Bd Index Total Bnd Mrkt (BND) 3.4 $4.7M 59k 79.21
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.5M 18k 251.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.6M 60k 60.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $3.4M 90k 37.11
Park Electrochemical 2.3 $3.2M 175k 18.07
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.7M 25k 109.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $2.4M 91k 26.45
Spdr Series Trust Portfolio Md Etf (SPMD) 1.8 $2.4M 82k 29.42
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.3M 22k 106.51
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 32k 69.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.2M 23k 98.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.1M 55k 38.11
Ishares Tr Core Intl Aggr (IAGG) 1.4 $1.9M 37k 52.20
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $1.9M 26k 72.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.9M 40k 46.48
Teleflex Incorporated (TFX) 1.3 $1.8M 7.0k 258.53
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.2 $1.6M 60k 26.36
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.1 $1.5M 30k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 11k 127.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 6.8k 204.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $1.4M 24k 56.51
Invesco Actively Managd Etf Optimum Yield (PDBC) 1.0 $1.4M 91k 15.07
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 129.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 39k 32.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 7.5k 166.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 4.00 306000.00
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $1.2M 15k 78.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.2M 22k 54.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 16k 74.57
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.8 $1.1M 21k 53.90
Aqua America 0.8 $1.1M 32k 34.19
Chevron Corporation (CVX) 0.8 $1.1M 10k 108.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 10k 105.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $1.0M 22k 48.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.0M 10k 99.77
Spdr Series Trust Portfolio Short (SPSB) 0.8 $1.0M 34k 30.14
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $918k 51k 17.92
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $856k 19k 44.85
CECO Environmental (CECO) 0.6 $847k 125k 6.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $832k 20k 40.96
First Tr Morningstar Div Lea SHS (FDL) 0.6 $817k 30k 27.26
Verizon Communications (VZ) 0.6 $777k 14k 56.20
At&t (T) 0.6 $773k 27k 28.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $758k 16k 48.08
Wells Fargo & Company (WFC) 0.5 $745k 16k 46.10
Amazon (AMZN) 0.5 $740k 493.00 1501.01
Vanguard Index Fds Value Etf (VTV) 0.5 $721k 7.4k 97.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $720k 29k 24.64
Wisdomtree Tr Us Midcp Earning (EZM) 0.5 $714k 21k 34.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $673k 650.00 1035.38
Facebook Cl A (META) 0.5 $668k 5.1k 131.16
Cerner Corporation 0.5 $664k 13k 52.40
Netflix (NFLX) 0.5 $656k 2.5k 267.76
Ishares Tr Intl Qlty Factor (IQLT) 0.5 $646k 25k 25.83
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.5 $629k 13k 47.60
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $606k 12k 52.06
Pembina Pipeline Corp (PBA) 0.4 $588k 20k 29.68
Microsoft Corporation (MSFT) 0.4 $571k 5.6k 101.64
Comcast Corp Cl A (CMCSA) 0.4 $570k 17k 34.04
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $570k 12k 47.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $555k 4.1k 134.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $543k 12k 47.34
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $523k 9.6k 54.40
Visa Com Cl A (V) 0.4 $516k 3.9k 131.94
Oracle Corporation (ORCL) 0.4 $514k 11k 45.12
Ishares Tr National Mun Etf (MUB) 0.4 $509k 4.7k 109.11
Ishares Tr Global Reit Etf (REET) 0.4 $488k 21k 23.42
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $486k 6.3k 76.81
Cisco Systems (CSCO) 0.4 $484k 11k 43.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $481k 9.8k 49.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $476k 20k 23.82
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.3 $474k 25k 18.87
Vanguard Group Div App Etf (VIG) 0.3 $460k 4.7k 97.85
Ishares Gold Trust Ishares 0.3 $458k 37k 12.29
American Fin Tr Com Class A 0.3 $457k 34k 13.32
Intel Corporation (INTC) 0.3 $450k 9.6k 46.93
Wisdomtree Tr Us Smallcp Erngs (EES) 0.3 $448k 14k 32.01
Adobe Systems Incorporated (ADBE) 0.3 $442k 2.0k 226.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $429k 4.1k 103.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $426k 7.1k 60.35
JPMorgan Chase & Co. (JPM) 0.3 $423k 4.3k 97.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $422k 7.9k 53.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $414k 4.1k 100.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $412k 13k 32.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $411k 15k 28.32
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.3 $406k 16k 24.98
Vanguard Bd Index Intermed Term (BIV) 0.3 $396k 4.9k 81.31
Sanofi Sponsored Adr (SNY) 0.3 $389k 9.0k 43.42
Ishares Tr Faln Angls Usd (FALN) 0.3 $387k 16k 24.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $375k 17k 22.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $375k 11k 34.04
Novartis A G Sponsored Adr (NVS) 0.3 $366k 4.3k 85.69
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $362k 13k 27.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $362k 5.2k 68.99
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $355k 16k 21.80
Lowe's Companies (LOW) 0.3 $344k 3.7k 92.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $343k 7.1k 48.11
Procter & Gamble Company (PG) 0.2 $337k 3.7k 92.03
American Express Company (AXP) 0.2 $337k 3.5k 95.31
Bank of New York Mellon Corporation (BK) 0.2 $325k 6.9k 47.08
Pepsi (PEP) 0.2 $317k 2.9k 110.49
eBay (EBAY) 0.2 $313k 11k 28.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $305k 2.2k 136.96
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $302k 2.4k 124.18
Enbridge (ENB) 0.2 $299k 9.6k 31.11
McKesson Corporation (MCK) 0.2 $298k 2.7k 110.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $295k 2.6k 114.12
Disney Walt Com Disney (DIS) 0.2 $293k 2.7k 109.61
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $289k 6.1k 47.51
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $283k 2.8k 100.14
World Gold Tr Spdr Gld Minis 0.2 $282k 22k 12.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $281k 5.6k 50.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $280k 6.3k 44.25
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $278k 8.4k 32.99
Spdr Series Trust Bloomberg Brclys 0.2 $272k 8.1k 33.56
Amgen (AMGN) 0.2 $271k 1.4k 194.40
Dominion Resources (D) 0.2 $263k 3.7k 71.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $262k 5.1k 51.50
Boeing Company (BA) 0.2 $259k 803.00 322.54
AmerisourceBergen (COR) 0.2 $256k 3.4k 74.38
Bank of America Corporation (BAC) 0.2 $255k 10k 24.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $253k 1.7k 150.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $248k 7.5k 33.09
Exxon Mobil Corporation (XOM) 0.2 $244k 3.6k 68.06
United Technologies Corporation 0.2 $244k 2.3k 106.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $243k 5.5k 44.55
General Dynamics Corporation (GD) 0.2 $242k 1.5k 156.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $233k 5.6k 41.93
Unilever Spon Adr New (UL) 0.2 $232k 4.4k 52.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $229k 4.8k 47.91
Mindbody Com Cl A 0.2 $223k 6.1k 36.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $222k 3.7k 60.67
Boston Properties (BXP) 0.2 $219k 1.9k 112.60
ViaSat (VSAT) 0.2 $217k 3.7k 58.90
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $217k 5.4k 40.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $215k 2.7k 80.98
Pfizer (PFE) 0.2 $214k 4.9k 43.62
Booking Holdings (BKNG) 0.2 $210k 122.00 1721.31
Analog Devices (ADI) 0.2 $208k 2.4k 85.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 195.00 1046.15
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.1 $202k 4.3k 47.41
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $200k 3.6k 55.96
Genworth Finl Com Cl A (GNW) 0.1 $181k 39k 4.65
Cameco Corporation (CCJ) 0.1 $181k 16k 11.36
Hanesbrands (HBI) 0.1 $156k 12k 12.55
Seacor Holdings Note 3.000%11/1 (Principal) 0.1 $88k 95k 0.93
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 $49k 50k 0.98
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 $21k 25k 0.84
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $17k 20k 0.85