Q1 2015 Holdings
Filed 2015-05-06 | 238 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $777.0K | 28,020 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 6,337 | 13.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $233.6K | 2,802,275 | 8.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $129.0K | 1,602,609 | 4.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $111.0K | 1,696 | 3.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $102.8K | 4,267,847 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.0K | 825,579 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.3K | 509,918 | 2.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $65.2K | 768,163 | 2.3% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $63.6K | 576,787 | 2.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $59.4K | 2,395,970 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.1K | 334,892 | 1.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $40.1K | 840,182 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0K | 383,907 | 1.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $34.5K | 264,802 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.4K | 333,653 | 1.2% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $31.4K | 297,212 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 148,360 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.3K | 540,497 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0K | 286,258 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8K | 227,969 | 0.8% |
| Ishares(EZU) | EMU ETF | 464286608 | $20.8K | 538,701 | 0.7% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $18.1K | 222,869 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 147,679 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 259,479 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.0K | 166,518 | 0.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $13.9K | 304,015 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 121,944 | 0.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $11.2K | 64,564 | 0.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $10.8K | 96,714 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.4K | 211,459 | 0.4% |
| Baker Hughes Inc | COM | 57224107 | $9.1K | 143,030 | 0.3% |
| Hospira Inc | COM | 441060100 | $9.1K | 103,366 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 210,198 | 0.3% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $8.3K | 140,126 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 189,842 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6K | 148,900 | 0.2% |
| Lorillard Inc | COM | 544147101 | $6.3K | 96,854 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 147,722 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 48,492 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.9K | 207,576 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $5.4K | 92,200 | 0.2% |
| Office Depot Inc | COM | 676220106 | $5.4K | 583,402 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.1K | 39,276 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $4.0K | 28,586 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 66,709 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.5K | 173,072 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5K | 77,636 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 234,367 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 85,984 | 0.1% |