Q4 2016 Holdings
Filed 2017-02-13 | 107 holdings | $3.2M | 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 | 52,150 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 7,787 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 20,377 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,146 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8K | 223,389 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.1K | 174,051 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 138,709 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.8K | 351,394 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 380,286 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.4K | 629,334 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.9K | 562,650 | 0.4% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.8K | 179,641 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7K | 183,900 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $10.0K | 477,165 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.4K | 448,665 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 82,976 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.1K | 514,255 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $8.1K | 382,540 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6K | 177,755 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 130,914 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.0K | 223,850 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 74,371 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 93,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,350 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $3.4K | 59,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 74,666 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 140,885 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.6K | 64,015 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 19,554 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 19,645 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,646 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,799 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 40,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,089 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 122,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,630 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,534 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,541 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,430 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $940 | 21,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 10,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $852 | 20,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 20,850 | 0.0% |