Q1 2017 Holdings
Filed 2017-05-10 | 89 holdings | $6.7M | 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 | $6.3M | 269,807 | 95.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 214,601 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.2K | 265,829 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 629,418 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 138,310 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 259,732 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.8K | 490,511 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.6K | 140,538 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 154,207 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 179,416 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 115,095 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.3K | 192,353 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.7K | 416,668 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.6K | 431,473 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 122,650 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 96,915 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 126,644 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.7K | 384,645 | 0.1% |
| HSN Inc | COM | 404303109 | $5.3K | 142,666 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4.7K | 189,903 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 180,707 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 15,753 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,255 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 44,982 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 107,656 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.6K | 56,190 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,650 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 40,576 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,212 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,055 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 41,010 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,639 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 17,297 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $992 | 9,108 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $945 | 25,592 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $937 | 8,901 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $927 | 12,399 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $915 | 28,941 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $911 | 29,268 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $849 | 23,235 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $817 | 27,604 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $812 | 25,292 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $769 | 21,323 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $745 | 39,458 | 0.0% |
| General Electric Co | COM | 369604103 | $652 | 21,865 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $595 | 8,682 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $585 | 23,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $533 | 8,918 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $523 | 11,335 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $519 | 15,642 | 0.0% |