Q2 2015 Holdings
Filed 2015-07-27 | 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 | 78,600 | 96.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 225,462 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 56,586 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 72,982 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 144,251 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.2K | 109,875 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 33,477 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.7K | 120,945 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,893 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,795 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 34,004 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,445 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.8K | 27,610 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $2.8K | 30,682 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 36,918 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 25,737 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,473 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,110 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 16,807 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,307 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 52,275 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 29,416 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $297 | 1,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $246 | 3,474 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $242 | 3,741 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $239 | 5,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 5,241 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $146 | 12,917 | 0.0% |