Q1 2017 Holdings
Filed 2017-05-10 | 92 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 | $879.0K | 37,357 | 62.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,000 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 132,094 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 105,270 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 240,715 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 229,574 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 259,478 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 117,262 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 102,285 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 52,325 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 135,605 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 36,266 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 60,955 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,800 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 225,218 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,432 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,138 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,208 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,827 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 54,651 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 29,475 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 94,887 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.1K | 90,076 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,959 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 51,239 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,378 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,251 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 106,641 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.6K | 84,506 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,913 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 48,681 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,358 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 32,464 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 31,745 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $823 | 25,466 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $813 | 6,851 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $784 | 94,440 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $711 | 11,692 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $647 | 7,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $640 | 4,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 9,523 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $609 | 7,912 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $598 | 19,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $586 | 6,592 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $580 | 14,195 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $522 | 16,607 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $515 | 16,834 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $510 | 5,412 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504 | 9,051 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $499 | 31,195 | 0.0% |