Q4 2015 Holdings
Filed 2016-02-04 | 29 holdings | $1.4M | 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 | $1.3M | 60,695 | 93.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 255,937 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 60,708 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 75,013 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 171,460 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.7K | 139,803 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 34,134 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 66,115 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.4K | 98,841 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,880 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 38,016 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,011 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 30,555 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 30,350 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,812 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 26,351 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 22,281 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,499 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7K | 59,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,993 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,363 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,196 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | 27,583 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $302 | 1,192 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $262 | 3,354 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $222 | 5,676 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $216 | 3,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,708 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $133 | 12,977 | 0.0% |