Q3 2014 Holdings
Filed 2014-11-07 | 47 holdings | $761.2K | 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 | $401.0K | 11,676 | 52.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.9K | 593,473 | 15.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.8K | 1,057,834 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 304,138 | 7.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $43.6K | 630,524 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3K | 113,785 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 97,257 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.8K | 101,862 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 56,912 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 105,009 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 39,267 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,025 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,731 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 14,194 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,116 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,694 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,404 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $957 | 7,951 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $917 | 12,230 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $890 | 5,623 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $868 | 11,755 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $735 | 7,630 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $732 | 24,752 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $693 | 29,844 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535 | 6,584 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $507 | 7,059 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $418 | 11,960 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 1,667 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $415 | 11,826 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $382 | 3,283 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $338 | 14,101 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337 | 3,969 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $332 | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $321 | 3,458 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $283 | 3,728 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $282 | 5,398 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $273 | 4,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 6,083 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249 | 6,261 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232 | 1,961 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 2,492 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $209 | 5,189 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203 | 3,679 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $165 | 12,083 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $150 | 11,680 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $128 | 14,710 | 0.0% |