Q4 2015 Holdings
Filed 2016-02-02 | 54 holdings | $716.1K | 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 | $619.0K | 28,828 | 86.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 210,785 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 111,654 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 72,517 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 97,959 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 65,480 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 48,696 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 144,496 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 22,578 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 129,278 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 75,921 | 0.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.9K | 141,475 | 0.5% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,391 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 32,215 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,364 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 42,623 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 59,414 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.4K | 24,611 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 18,924 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,543 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,888 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $965 | 41,100 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $897 | 24,421 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $823 | 91,502 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $814 | 33,398 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $768 | 8,274 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $645 | 4,632 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 3,144 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $636 | 16,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584 | 7,492 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560 | 13,965 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $543 | 6,949 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $519 | 26,608 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $483 | 6,704 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $475 | 7,114 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $449 | 11,548 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $445 | 13,063 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 5,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 3,580 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 4,169 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $353 | 7,873 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 10,413 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $328 | 11,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 9,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 2,971 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $290 | 8,882 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $262 | 5,078 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $253 | 2,558 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $252 | 6,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 2,936 | 0.0% |