Q4 2015 Holdings
Filed 2016-02-11 | 71 holdings | $1.1M | 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 | $495.0K | 23,064 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 16,620 | 39.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4K | 217,904 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 169,748 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 285,420 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 97,378 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.0K | 146,613 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.0K | 192,915 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 59,706 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 43,416 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 29,381 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 55,366 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,964 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 27,002 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 34,395 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,500 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 41,673 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 48,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,427 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.0K | 119,167 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,800 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.2K | 44,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,315 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 36,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,807 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 9,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $929 | 8,824 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $850 | 8,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831 | 12,580 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $699 | 13,995 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $574 | 12,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 3,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530 | 2,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 16,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440 | 13,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421 | 3,023 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 13,320 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $395 | 6,847 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $369 | 4,218 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $341 | 6,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $331 | 5,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 3,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 3,333 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $238 | 1,285 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196 | 11,664 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $140 | 10,210 | 0.0% |