Q4 2015 Holdings
Filed 2016-02-11 | 62 holdings | $1.3M | 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 | $1.2M | 55,267 | 90.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 124,387 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 399,375 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 54,933 | 0.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.3K | 694,890 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 97,356 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 114,251 | 0.5% |
| HSN Inc | COM | 404303109 | $5.9K | 117,085 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 161,376 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 41,782 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 102,654 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.7K | 143,094 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 86,516 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 30,894 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,125 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,842 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 14,987 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 64,733 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,858 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 28,172 | 0.1% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.2K | 71,504 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 52,224 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,783 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $973 | 12,889 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $899 | 17,600 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $850 | 25,079 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $807 | 16,042 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $787 | 11,924 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $758 | 33,231 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $716 | 29,558 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $522 | 14,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $521 | 38,944 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $505 | 8,219 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $467 | 18,181 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $461 | 16,047 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $461 | 33,584 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $442 | 27,647 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $440 | 8,531 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 13,960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421 | 2,053 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $406 | 15,787 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401 | 10,187 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $395 | 9,503 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $345 | 16,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 3,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $290 | 8,680 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $274 | 8,131 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $262 | 9,091 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261 | 15,470 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $260 | 7,167 | 0.0% |