Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $978.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $769.0K | 32,372 | 78.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 153,922 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 225,725 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 90,227 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 237,616 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 242,888 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 32,724 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 145,775 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 64,932 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 68,038 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 52,325 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 33,059 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 138,673 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 134,633 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 31,164 | 0.3% |
| Vaneck Vectors ETF TR | VANECK VECTORS ETF TR | 92189F544 | $3.0K | 127,254 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,188 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,556 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 52,897 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 33,668 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.7K | 101,039 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 154,957 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,064 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 87,641 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 65,768 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 49,665 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 100,772 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,674 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,206 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,323 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,545 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,411 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953 | 8,612 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $949 | 34,699 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $928 | 8,075 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $839 | 7,575 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $821 | 14,570 | 0.1% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $536 | 20,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469 | 2,127 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466 | 10,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402 | 4,840 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $400 | 3,282 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391 | 2,417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $385 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $382 | 5,038 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $313 | 9,020 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $281 | 6,225 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $257 | 2,844 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $245 | 5,256 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $231 | 5,642 | 0.0% |