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 |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.7K | 143,094 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 102,654 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 41,782 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 161,376 | 0.4% |
| HSN Inc | COM | 404303109 | $5.9K | 117,085 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 114,251 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 97,356 | 0.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.3K | 694,890 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 54,933 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 399,375 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 124,387 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 55,267 | 90.6% |