Q4 2015 Holdings
Filed 2016-02-11 | 94 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 | $831.0K | 38,537 | 62.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,000 | 24.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 113,533 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 111,766 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 136,692 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 214,798 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 254,225 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3K | 124,248 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 155,992 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 59,051 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 43,017 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,406 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,571 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.8K | 40,000 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 33,066 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 59,861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,330 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.0K | 225,721 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 63,336 | 0.2% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $2.5K | 146,368 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,169 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,064 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3K | 69,850 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 40,060 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,914 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 64,671 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.0K | 105,688 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 85,503 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 200,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,806 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,907 | 0.1% |
| Polycom Inc | COM | 73172K104 | $1.5K | 119,541 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.5K | 23,890 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 38,244 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,514 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $936 | 12,716 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $921 | 23,862 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $779 | 2,494 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $763 | 26,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 13,624 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $736 | 7,250 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $688 | 9,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637 | 943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 7,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 9,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $566 | 22,496 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $557 | 23,246 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $541 | 16,799 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $504 | 434,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $492 | 4,700 | 0.0% |