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| Name: |
Cordant Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$48.70 |
$377,000 |
7,650 |
0.22% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.58 |
$343,000 |
8,778 |
0.2% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
33 |
- |
$25.43 |
$250,000 |
9,765 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
34 |
- |
$0.00 |
$240,000 |
4,163 |
0.14% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$26.98 |
$233,000 |
9,210 |
0.14% |
5,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$43.60 |
$186,000 |
4,517 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$233.58 |
$142,000 |
604 |
0.08% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$284.68 |
$127,000 |
422 |
0.07% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.37 |
$116,000 |
2,681 |
0.07% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
NNOX |
Nano X Imaging Ltd |
43 |
- |
$0.00 |
$107,000 |
10,958 |
0.06% |
37,000 |
0 |
0.024 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$102.01 |
$101,000 |
984 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$189.84 |
$87,000 |
505 |
0.05% |
-10,000 |
0 |
0 |
Personal Computers |
|
|
GSG |
iShares S&P GSCI Commodity-... |
47 |
- |
$22.18 |
$73,000 |
3,296 |
0.04% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$399.21 |
$48,000 |
120 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
53 |
- |
$36.69 |
$23,000 |
590 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
57 |
- |
$36.72 |
$11,000 |
290 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.54 |
$10,000 |
227 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$30.42 |
$8,000 |
299 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
60 |
- |
$35.94 |
$8,000 |
227 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
62 |
- |
$77.56 |
$7,000 |
99 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$120.04 |
$5,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$42.84 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Gold |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.37 |
$4,000 |
32 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.50 |
$1,000 |
64 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TEF |
Telefonica S.A. (ADR) |
128 |
- |
$4.43 |
$0 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
