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 |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $5.6K | 142,666 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 160,749 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 431,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 122,650 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.7K | 404,700 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.5K | 182,222 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 75,682 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 109,251 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 113,908 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 221,416 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.2K | 453,925 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 148,633 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 645,672 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 210,002 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.6M | 195,307 | 95.2% |