Q2 2018 Holdings
Filed 2018-08-14 | 58 holdings | $999.3K | 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 | $788.0K | 32,372 | 78.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 157,470 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 229,642 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 86,855 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 247,421 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 254,578 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 142,112 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 31,427 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 63,637 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 69,408 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 146,384 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 52,325 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 33,055 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 124,671 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 65,766 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 31,164 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.0K | 128,401 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 88,705 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,547 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,022 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,475 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 81,511 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 51,257 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.6K | 96,372 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 87,641 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,072 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.5K | 103,845 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,758 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 146,627 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,846 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,545 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $960 | 6,411 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $925 | 8,075 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $894 | 8,612 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $766 | 7,535 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $749 | 13,951 | 0.1% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $618 | 25,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471 | 10,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $459 | 5,507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $449 | 2,118 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $405 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383 | 5,038 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $366 | 2,407 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $360 | 3,282 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $337 | 8,786 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $330 | 12,424 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $309 | 8,706 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $294 | 9,020 | 0.0% |