Q1 2016 Holdings
Filed 2016-05-06 | 22 holdings | $19.1M | 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 | $18.9M | 740,938 | 99.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.2K | 901,929 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.1K | 521,838 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 157,414 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.0K | 514,156 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.4K | 114,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 104,867 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 328,985 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8K | 174,469 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 27,741 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 54,564 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 67,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,595 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 265,510 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.0K | 15,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,474 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 46,092 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $852 | 4,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $765 | 64,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $533 | 9,316 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $203 | 2,029,400 | 0.0% |