Q2 2017 Holdings
Filed 2017-08-08 | 90 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 | $847.0K | 37,357 | 62.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 140,234 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 240,768 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 202,851 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 78,457 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 259,771 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 90,257 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 138,214 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 52,325 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 88,015 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 36,338 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,581 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 32,568 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,827 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 60,160 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,101 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 27,530 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 101,898 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.2K | 91,612 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,414 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 51,239 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,356 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 107,766 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,355 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.5K | 80,003 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 48,681 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,386 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 22,579 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 27,766 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 26,046 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $959 | 31,289 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $936 | 9,696 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $917 | 7,220 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $884 | 5,857 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $879 | 10,408 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $874 | 94,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 11,917 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $820 | 27,619 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $763 | 52,801 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $620 | 15,128 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $606 | 19,680 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $605 | 7,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 6,372 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 5,412 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519 | 12,540 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $512 | 15,643 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501 | 9,051 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $480 | 5,180 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $468 | 31,195 | 0.0% |