Q3 2016 Holdings
Filed 2016-11-14 | 65 holdings | $4.8M | 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 | $4.6M | 195,307 | 95.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 210,002 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 645,672 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 148,633 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.2K | 453,925 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 221,416 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 113,908 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 109,251 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 75,682 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.5K | 182,222 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.7K | 404,700 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 122,650 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 431,000 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 160,749 | 0.1% |
| HSN Inc | COM | 404303109 | $5.6K | 142,666 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 110,999 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.4K | 190,456 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 71,445 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 87,783 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 107,364 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,593 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 36,522 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,277 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 31,145 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,783 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $968 | 26,496 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $948 | 28,983 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $848 | 17,297 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $843 | 11,924 | 0.0% |
| EQT Midstream Partners LP | COM UNIT REP | 26885B100 | $809 | 10,677 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $746 | 28,062 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $673 | 23,963 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $655 | 14,338 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $637 | 22,700 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $627 | 39,458 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $603 | 23,082 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $596 | 8,499 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $561 | 9,180 | 0.0% |
| General Electric Co | COM | 369604103 | $529 | 17,861 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $528 | 14,200 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $499 | 10,397 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $455 | 13,034 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $453 | 14,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445 | 2,053 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $410 | 4,820 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $405 | 16,200 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $404 | 8,456 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $395 | 12,855 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $378 | 12,633 | 0.0% |