Q1 2016 Holdings
Filed 2016-05-16 | 55 holdings | $235.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.3K | 1,005,144 | 23.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.7K | 311,267 | 15.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.4K | 584,293 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 84,688 | 7.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.2K | 560,372 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 267,168 | 3.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 151,970 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 53,055 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 18,500 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 101,080 | 1.5% |
| Jarden Corp | COM | 471109108 | $3.4K | 58,000 | 1.5% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $3.2K | 54,035 | 1.4% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 42,713 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 104,281 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 28,514 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 28,590 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,895 | 0.8% |
| Media GEN Inc New | COM | 58441K100 | $1.9K | 114,220 | 0.8% |
| Baxalta Inc | COM | 07177M103 | $1.8K | 45,580 | 0.8% |
| Airgas Inc | COM | 009363102 | $1.8K | 12,940 | 0.8% |
| Firstmerit Corp | COM | 337915102 | $1.8K | 83,170 | 0.7% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 47,380 | 0.7% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.5K | 154,570 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 15,096 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.3K | 53,190 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 95,697 | 0.5% |
| Rite AID Corp | COM | 767754104 | $1.2K | 148,270 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,976 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $1.1K | 34,343 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $984 | 14,360 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $971 | 19,950 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $951 | 59,160 | 0.4% |
| EP Energy Corp | CL A | 268785102 | $904 | 200,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $844 | 13,730 | 0.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $833 | 30,300 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $805 | 18,170 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751 | 12,281 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $723 | 24,414 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $691 | 17,000 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $684 | 12,950 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $631 | 17,149 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $620 | 16,880 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 13,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $598 | 13,570 | 0.3% |
| Affymetrix Inc | COM | 00826T108 | $592 | 42,240 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $570 | 15,140 | 0.2% |
| General Electric Co | COM | 369604103 | $542 | 17,042 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $522 | 14,430 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $495 | 12,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 12,617 | 0.2% |