Q3 2016 Holdings
Filed 2016-11-10 | 55 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 | $1.2M | 52,920 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 26,095 | 35.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 219,917 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.5K | 178,833 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.1K | 141,054 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.4K | 356,060 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 390,856 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.4K | 619,408 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $12.1K | 563,993 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 186,598 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.1K | 206,715 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.6K | 443,105 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $9.6K | 441,865 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 73,955 | 0.4% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.1K | 176,741 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $8.1K | 379,610 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.8K | 517,495 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.8K | 216,511 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7K | 178,976 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 66,102 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 128,597 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 78,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,662 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 138,780 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.6K | 61,072 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,812 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 64,845 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 19,645 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,629 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 40,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,338 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,431 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,645 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,430 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,332 | 0.0% |
| General Electric Co | COM | 369604103 | $998 | 33,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $755 | 19,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 10,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646 | 20,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 16,607 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $495 | 20,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495 | 10,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 11,676 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $482 | 20,760 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $474 | 84,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $470 | 30,014 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $431 | 47,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $422 | 16,272 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $372 | 23,120 | 0.0% |