Q4 2014 Holdings
Filed 2015-02-04 | 27 holdings | $2.3M | 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 | $2.2M | 72,288 | 95.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 233,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 58,316 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 76,995 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 146,744 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 36,391 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.9K | 118,436 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 76,835 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.6K | 94,994 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,090 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 36,054 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 42,215 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,212 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3.0K | 30,763 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.8K | 28,032 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,423 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 19,111 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,904 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,122 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 54,365 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.2K | 25,656 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $316 | 7,601 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $293 | 3,412 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231 | 3,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $206 | 5,241 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $148 | 12,917 | 0.0% |