Q1 2017 Holdings
Filed 2017-05-12 | 105 holdings | $3.3M | 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 | $1.4M | 58,920 | 41.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 6,287 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 19,487 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,293 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5K | 242,961 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 103,515 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4K | 138,538 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.8K | 364,093 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.0K | 237,205 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.5K | 586,373 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $12.0K | 566,973 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 184,841 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $10.8K | 513,625 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 62,515 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $10.0K | 471,980 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.2K | 535,920 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.1K | 198,343 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.9K | 157,020 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 115,822 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.4K | 222,722 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 74,397 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.4K | 83,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 93,523 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,522 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 17,860 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.5K | 62,990 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 19,645 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,038 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 23,237 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 43,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,092 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,221 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,930 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,526 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,430 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,565 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 37,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,360 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 86,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,699 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,411 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $896 | 5,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 10,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $864 | 20,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $765 | 8,608 | 0.0% |