Q2 2015 Holdings
Filed 2015-07-31 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,898 | 39.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $606.0K | 20,865 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 8,425 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 11,273 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 217,259 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 64,529 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 133,893 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 92,845 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 49,354 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 242,192 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,314 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 54,661 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 58,107 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 39,595 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 49,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,065 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 23,245 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 163,764 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,980 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,204 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 53,666 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,883 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 98,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,454 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $1.6K | 176,924 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,144 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 41,078 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 53,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,920 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 46,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 11,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 9,947 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $928 | 17,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 15,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 9,877 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $889 | 38,654 | 0.0% |
| General Electric Co | COM | 369604103 | $830 | 31,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 18,990 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $743 | 52,464 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736 | 9,246 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $733 | 37,089 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $728 | 46,771 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $722 | 7,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $720 | 12,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 21,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $716 | 8,312 | 0.0% |