Q4 2015 Holdings
Filed 2016-02-01 | 113 holdings | $1.3M | 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 | $370.0K | 17,236 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 12,953 | 26.7% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $56.0K | 506,121 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3K | 456,851 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.4K | 858,789 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.1K | 1,016,523 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 616,155 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8K | 214,222 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.8K | 268,619 | 1.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 521,549 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 113,815 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 321,714 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.7K | 231,798 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.4K | 109,204 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.2K | 105,666 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.1K | 132,032 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 396,171 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 139,590 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.0K | 313,890 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 96,221 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.8K | 16,869 | 0.6% |
| Claymore Exchange TRD FD T | GUG MULTI ASSET | 18383M506 | $7.2K | 398,156 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.3K | 67,542 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 48,590 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.3K | 217,212 | 0.4% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $5.3K | 237,923 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 70,657 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 52,984 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 52,023 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60,400 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 79,141 | 0.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4.6K | 92,003 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 89,233 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 342,047 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 102,647 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 48,661 | 0.3% |
| UTI Worldwide Inc | ORD | G87210103 | $3.8K | 540,210 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 71,206 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 81,209 | 0.3% |
| Powershares Global ETF TRU | EMER MRKT PORT | 73936T763 | $3.4K | 242,149 | 0.3% |
| First TR Exchange Traded F(FGD) | DJ GLBL DIVID | 33734X200 | $3.2K | 146,496 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,566 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 86,857 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.7K | 22,475 | 0.2% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.5K | 44,572 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 94,754 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 64,729 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,459 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 21,518 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,265 | 0.2% |