Q1 2016 Holdings
Filed 2016-05-16 | 101 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 | $801.0K | 37,279 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,000 | 24.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 144,169 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 108,670 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 135,105 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 237,640 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 122,964 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 237,891 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 158,614 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 59,051 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 43,077 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 121,108 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,080 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,864 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 38,164 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,098 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 36,745 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 59,861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,330 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.0K | 222,600 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,161 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.3K | 52,596 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 40,060 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,141 | 0.1% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.9K | 100,846 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 200,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,173 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 49,811 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.7K | 27,134 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 48,648 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 39,574 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3K | 56,681 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,900 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $1.2K | 54,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,229 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 37,287 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,790 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $853 | 7,250 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $743 | 9,849 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $719 | 22,496 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $668 | 2,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 11,501 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $626 | 23,104 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $605 | 44,195 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $582 | 20,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $581 | 7,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $574 | 11,866 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $558 | 24,568 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $556 | 53,507 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $544 | 7,912 | 0.0% |