Q2 2017 Holdings
Filed 2017-08-08 | 91 holdings | $8.3M | 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 | $7.8M | 344,327 | 93.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,488 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7K | 218,020 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 630,221 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 137,511 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 267,274 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 419,004 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 55,564 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.2K | 117,647 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 160,254 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 111,006 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.6K | 192,673 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 113,305 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 140,023 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.8K | 414,337 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 122,650 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.5K | 96,915 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.2K | 431,473 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 124,050 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 31,036 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.9K | 393,479 | 0.1% |
| HSN Inc | COM | 404303109 | $5.2K | 161,930 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 180,814 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3.0K | 113,207 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 44,982 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,998 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,636 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 44,777 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 103,693 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,204 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 56,190 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,541 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,212 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 58,816 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 36,347 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,476 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $972 | 13,639 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $840 | 25,292 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $836 | 27,604 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $834 | 39,458 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $807 | 20,568 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $782 | 17,297 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $760 | 28,941 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $712 | 21,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 9,367 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $613 | 7,999 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 21,867 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $555 | 8,682 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $521 | 24,555 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $519 | 15,642 | 0.0% |