Q1 2016 Holdings
Filed 2016-05-11 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 29,118 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 43,643 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 118,336 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 60,866 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1K | 146,613 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 285,420 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.7K | 238,256 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 172,465 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 170,434 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2K | 220,049 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,600 | 17.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $471.0K | 21,895 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 19,417 | 37.6% |