Q1 2016 Holdings
Filed 2016-05-02 | 64 holdings | $910.3K | 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 | $804.0K | 37,391 | 88.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 241,117 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 78,027 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 107,024 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 102,683 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 53,093 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 66,303 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.1K | 148,858 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 140,520 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,241 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.4K | 157,062 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 75,964 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 14,986 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,155 | 0.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 24,611 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 44,182 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 32,215 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,298 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,852 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 14,648 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 17,566 | 0.1% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $1.2K | 48,631 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,820 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $937 | 42,683 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $876 | 24,421 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $869 | 94,795 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $785 | 19,350 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $721 | 5,435 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $683 | 17,048 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $683 | 8,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 7,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 3,105 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $630 | 15,958 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $607 | 12,437 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 8,349 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $552 | 26,557 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $551 | 17,528 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $517 | 14,860 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460 | 5,630 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $447 | 9,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 10,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $407 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 3,675 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $401 | 7,589 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $383 | 3,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354 | 10,327 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $351 | 11,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 3,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 2,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 8,810 | 0.0% |