Q2 2016 Holdings
Filed 2016-07-15 | 33 holdings | $1.5M | 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 | $1.4M | 56,501 | 93.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 283,212 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 62,421 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 71,111 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 179,928 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.1K | 140,583 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 33,907 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 65,842 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.5K | 93,199 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,613 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,404 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 34,444 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 30,018 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8K | 27,698 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,063 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.5K | 24,884 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,046 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,096 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 61,706 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,507 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,079 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 28,715 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,693 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $323 | 1,192 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $295 | 3,375 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $260 | 10,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $259 | 3,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 2,619 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $234 | 5,647 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 3,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201 | 5,859 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $188 | 14,743 | 0.0% |