Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $8.4M | 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 | $8.1M | 341,065 | 96.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9K | 195,760 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 146,938 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 661,091 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 226,980 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 186,027 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 163,335 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12.2K | 1,279,542 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.9K | 212,706 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 40,181 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.9K | 493,170 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 280,553 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.2K | 438,042 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 96,915 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 116,903 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.8K | 106,749 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 48,293 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.0K | 351,183 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 63,449 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 77,543 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 72,972 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,790 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,256 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $698 | 6,994 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $689 | 12,221 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $503 | 47,136 | 0.0% |
| Vaneck Vectors ETF TR | VANECK VECTORS ETF TR | 92189F544 | $400 | 17,166 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $350 | 11,589 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $272 | 7,318 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245 | 4,101 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 1,470 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $207 | 3,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202 | 1,597 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $202 | 4,630 | 0.0% |