Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 195,307 | 94.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 198,975 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 194,027 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 681,366 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.0K | 628,949 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 143,968 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 130,505 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.8K | 202,772 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 76,472 | 0.2% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $7.8K | 418,804 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.1K | 181,415 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.6K | 122,650 | 0.1% |
| HSN Inc | COM | 404303109 | $6.1K | 117,085 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 105,780 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.8K | 438,000 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 198,251 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 97,114 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 117,700 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 75,480 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,283 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,168 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,953 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,270 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,783 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $944 | 31,795 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $920 | 12,364 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $886 | 25,855 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $810 | 11,924 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $735 | 33,231 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $715 | 29,558 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $665 | 18,153 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $594 | 13,013 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $555 | 21,184 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $529 | 8,456 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $509 | 41,072 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $461 | 14,245 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 14,462 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $456 | 18,181 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $452 | 15,579 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $451 | 14,200 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $448 | 16,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424 | 2,053 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $405 | 8,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 4,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $305 | 8,690 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $272 | 7,804 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261 | 15,470 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 312 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $236 | 3,819 | 0.0% |