Q4 2016 Holdings
Filed 2017-02-15 | 84 holdings | $9.8M | 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 | $9.4M | 387,352 | 95.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.3K | 345,792 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1K | 1,008,394 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6K | 215,092 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 129,537 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.5K | 775,558 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 339,254 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.8K | 215,386 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.8K | 194,108 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.5K | 316,675 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $13.7K | 780,974 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.2K | 245,300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 214,673 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 126,829 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 79,075 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.1K | 347,655 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.8K | 431,000 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 101,597 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 146,958 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.0K | 351,531 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4.9K | 221,112 | 0.0% |
| HSN Inc | COM | 404303109 | $4.9K | 142,666 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 115,242 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 141,315 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,419 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 31,566 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 61,498 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 82,357 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 54,380 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 34,594 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 107,656 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 118,374 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,675 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.5K | 47,564 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.4K | 22,798 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 20,606 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 17,536 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,537 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.2K | 47,926 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 26,068 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.1K | 20,794 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 28,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $999 | 9,232 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $967 | 26,526 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $935 | 28,941 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $823 | 16,912 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $803 | 25,802 | 0.0% |