Q2 2016 Holdings
Filed 2016-08-05 | 64 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $5.8K | 117,085 | 2.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 438,000 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 122,650 | 2.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.3K | 183,365 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.6K | 407,170 | 3.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.7K | 198,459 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 76,288 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 134,046 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 210,308 | 4.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.5K | 141,882 | 4.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.7K | 631,097 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 733,762 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 194,308 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 224,639 | 18.6% |