Q2 2016 Holdings
Filed 2016-08-05 | 51 holdings | $2.3M | 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 | $1.3M | 52,770 | 55.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 26,930 | 33.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 214,946 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.9K | 173,271 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8K | 143,850 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.7K | 358,059 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 388,246 | 0.6% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $13.4K | 220,349 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.1K | 605,367 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $12.7K | 491,220 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.7K | 545,128 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.7K | 212,020 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.6K | 191,090 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $8.6K | 399,940 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 71,642 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.0K | 518,430 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7.6K | 353,725 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | 218,928 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,960 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.1K | 172,106 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 130,427 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 77,977 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 140,260 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.8K | 64,135 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 77,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,840 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.9K | 67,270 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 19,645 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 23,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,304 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 40,309 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,208 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,127 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,843 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $963 | 44,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $793 | 19,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652 | 10,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 17,711 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $574 | 12,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481 | 18,513 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $477 | 20,760 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $424 | 47,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $421 | 16,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $414 | 31,214 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $378 | 23,120 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $362 | 21,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 11,610 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $302 | 39,710 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $255 | 10,275 | 0.0% |