Q1 2015 Holdings
Filed 2015-05-05 | 28 holdings | $2.4M | 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 | $2.3M | 82,838 | 96.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 236,358 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 58,745 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 75,190 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 151,182 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 35,495 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.9K | 109,576 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,893 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.8K | 121,056 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 40,391 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 34,209 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,861 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 38,365 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $2.9K | 31,560 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.8K | 27,668 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,333 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 17,558 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,919 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,012 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.7K | 54,013 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 30,528 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $318 | 7,333 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $282 | 3,431 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $281 | 1,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $260 | 3,727 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 5,241 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $148 | 12,917 | 0.0% |