Q2 2018 Holdings
Filed 2018-08-14 | 34 holdings | $8.6M | 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 | $8.3M | 341,065 | 96.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 200,760 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 147,618 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9K | 660,113 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 229,523 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 184,486 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 167,715 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.3K | 212,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 44,549 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $11.6K | 1,267,264 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.7K | 493,170 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 280,811 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.2K | 421,263 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.9K | 96,915 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 119,461 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.1K | 115,706 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 52,232 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.1K | 350,874 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 63,572 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.1K | 80,133 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 75,190 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,258 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,670 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $682 | 6,982 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $654 | 12,182 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $489 | 12,971 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $464 | 45,958 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $382 | 16,208 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $347 | 11,516 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302 | 2,841 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245 | 4,081 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,470 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $205 | 3,991 | 0.0% |