Q4 2018 Holdings
Filed 2019-02-13 | 32 holdings | $772.8K | 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 | $544.0K | 25,637 | 70.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5K | 213,591 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 679,971 | 3.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $20.6K | 1,421,470 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 74,904 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 253,243 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 187,907 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 216,994 | 1.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.6K | 1,328,387 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 42,824 | 1.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.5K | 226,023 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3K | 139,921 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 96,915 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 122,159 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 90,424 | 0.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.9K | 641,232 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 98,902 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 108,053 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 39,348 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 90,625 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 55,661 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 21,006 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 71,624 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,398 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $849 | 17,879 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $706 | 6,478 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $499 | 37,045 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $357 | 10,435 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $320 | 10,614 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318 | 1,050 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $221 | 3,682 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $208 | 4,238 | 0.0% |