Q4 2015 Holdings
Filed 2016-02-12 | 19 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.2M | 596,988 | 98.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8K | 270,034 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9K | 914,133 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.5K | 407,374 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.8K | 492,910 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 420,492 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.0K | 147,725 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 78,356 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 27,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 28,093 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 67,319 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 265,510 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 29,055 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,526 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 52,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,640 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703 | 3,430 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $659 | 64,400 | 0.0% |
| Citigroup Inc | W EXP 01/04/2019 | 172967226 | $365 | 2,029,400 | 0.0% |