Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $6.1K | 117,085 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.6K | 122,650 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.1K | 181,415 | 0.2% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $7.8K | 418,804 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 76,472 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.8K | 202,772 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 130,505 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 143,968 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.0K | 628,949 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 681,366 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 194,027 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 198,975 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 195,307 | 94.9% |