Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $1.4M | 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 | $880.0K | 37,279 | 64.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 2,000 | 22.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 129,092 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 134,149 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 107,143 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 263,486 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 244,701 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 119,221 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 169,461 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 59,051 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 43,307 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,143 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,369 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 60,248 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,465 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.5K | 228,478 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,330 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 76,084 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,659 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 29,467 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 40,643 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 46,188 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,591 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 48,823 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.1K | 56,780 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,152 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.7K | 91,650 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 50,681 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 35,492 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,289 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 41,851 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,130 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $970 | 7,740 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $880 | 10,341 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $789 | 25,266 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $706 | 11,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $652 | 5,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $629 | 7,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 10,670 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $569 | 2,444 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $555 | 7,912 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $552 | 18,462 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $542 | 8,887 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $532 | 36,195 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $516 | 16,829 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $508 | 47,507 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $491 | 19,680 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $467 | 12,374 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $442 | 19,626 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $441 | 10,051 | 0.0% |