Q1 2018 Holdings
Filed 2018-05-08 | 58 holdings | $1.7M | 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 | $1.5M | 60,931 | 87.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 158,287 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 251,432 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 227,036 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 81,900 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 251,584 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 118,268 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 80,119 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 142,609 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1K | 52,325 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 21,598 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 52,257 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 120,963 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 33,075 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 31,737 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 64,526 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.0K | 125,946 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,002 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 62,616 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.1K | 108,034 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 89,713 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,018 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,689 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,487 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 30,596 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 51,257 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,479 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 103,931 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,477 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,393 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,558 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.0K | 61,401 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $959 | 6,529 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $947 | 6,678 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $936 | 39,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $927 | 8,981 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $846 | 8,373 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $803 | 22,409 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $776 | 9,291 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $709 | 14,926 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $659 | 5,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $613 | 12,701 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $599 | 6,567 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $595 | 11,210 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $594 | 25,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $466 | 2,257 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $450 | 13,636 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $433 | 3,446 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $353 | 2,407 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $350 | 3,282 | 0.0% |