Q4 2016 Holdings
Filed 2017-02-15 | 96 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 | $905.0K | 37,357 | 64.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 22.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 133,020 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 106,861 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 231,155 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 251,768 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 118,681 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 126,396 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 52,325 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 91,523 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 132,906 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 36,266 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,362 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.6K | 226,930 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 60,955 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,016 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 12,827 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 79,681 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,702 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 47,099 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 89,380 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.1K | 90,330 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 29,471 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,190 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,649 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 51,239 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6K | 48,681 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,160 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 106,357 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.4K | 80,377 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,328 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 31,643 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 31,899 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $973 | 26,153 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 7,452 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $799 | 25,266 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $789 | 94,440 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $759 | 12,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 10,683 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $638 | 7,733 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $611 | 33,195 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $598 | 7,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 7,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 5,064 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $566 | 19,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $554 | 10,051 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $552 | 18,081 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $495 | 16,745 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $493 | 13,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 2,922 | 0.0% |