Q1 2016 Holdings
Filed 2016-05-11 | 46 holdings | $1.3M | 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 | $1.1M | 52,310 | 82.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 228,289 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.1K | 182,739 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.0K | 422,920 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 409,720 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $13.2K | 512,537 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.7K | 594,814 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 226,802 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.3K | 530,838 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.9K | 169,100 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $8.0K | 381,550 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7.2K | 341,484 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.8K | 497,350 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,421 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 207,100 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.8K | 163,461 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,406 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 116,405 | 0.4% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.6K | 60,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,505 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,677 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 53,862 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 91,141 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 64,160 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 127,330 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 19,645 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 36,047 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 25,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,146 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $889 | 21,719 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $848 | 18,550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827 | 30,460 | 0.1% |
| General Electric Co | COM | 369604103 | $793 | 24,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 21,872 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $705 | 52,114 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $663 | 10,584 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $484 | 12,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463 | 18,513 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $446 | 18,690 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $415 | 16,272 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $380 | 23,400 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $376 | 16,550 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $370 | 47,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $354 | 24,016 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $248 | 10,275 | 0.0% |