Q1 2015 Holdings
Filed 2015-05-08 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 15,843 | 36.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $579.0K | 20,865 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 9,180 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 11,020 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 211,259 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 62,503 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 129,637 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 91,007 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 47,727 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 223,393 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 56,298 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,896 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 53,766 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 38,922 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.7K | 46,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,088 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,406 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,616 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,946 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,189 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 47,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,182 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 95,473 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 40,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,032 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 53,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,447 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,173 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $978 | 12,192 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $945 | 57,053 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $945 | 51,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 9,833 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $938 | 38,648 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916 | 15,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $909 | 11,053 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $909 | 8,819 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $888 | 17,333 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $874 | 92,467 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $799 | 52,464 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 32,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $778 | 19,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $743 | 10,722 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $737 | 24,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $723 | 20,775 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $721 | 36,339 | 0.0% |