Q2 2015 Holdings
Filed 2015-08-11 | 100 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $160.0K | 5,500 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 665 | 12.5% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $37.8K | 1,654,611 | 10.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7K | 339,064 | 8.6% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $29.2K | 661,841 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0K | 800 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 102,842 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 28,837 | 0.9% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $3.1K | 240,948 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,167 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 58,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,815 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,420 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $971 | 5,700 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $892 | 17,720 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750 | 3,620 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544 | 5,283 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531 | 4,252 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $396 | 8,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228 | 1,817 | 0.1% |
| Vanguard Intl Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 5,400 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $207 | 1,868 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $171 | 3,500 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $168 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155 | 1,866 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $146 | 2,292 | 0.0% |
| Nuveen Insured Municipal Opportunity Fund Inc | COM | 670984103 | $136 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133 | 1,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $132 | 1,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125 | 3,514 | 0.0% |
| Vanguard Intl Equity Index Funds(VSS) | FTSE SMCAP ETF | 922042718 | $114 | 1,123 | 0.0% |
| Vanguard Intl Equity Index Funds(VNQI) | GLB EX US ETF | 922042676 | $111 | 2,000 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $109 | 1,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108 | 2,400 | 0.0% |
| Barclays BK PLC | ADR PFD SR 5 | 06739H362 | $104 | 4,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $89 | 1,196 | 0.0% |
| General Electric Co | COM | 369604103 | $75 | 2,816 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $66 | 600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50 | 600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40 | 805 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $38 | 2,362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35 | 800 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $33 | 500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31 | 200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30 | 450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30 | 308 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $29 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29 | 300 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $27 | 200 | 0.0% |