Q4 2016 Holdings
Filed 2017-05-22 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 58,964 | 76.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 734 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 155,122 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 191,997 | 1.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $21.4K | 119,730 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 222,166 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 359,858 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 95,304 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 68,951 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 78,319 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 231,741 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.6K | 736,694 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 81,184 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.1K | 56,726 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 51,744 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.4K | 194,074 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 78,554 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 23,125 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.7K | 80,240 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 20,591 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,467 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.3K | 128,419 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 60,752 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,926 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.6K | 84,523 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,114 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,855 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 9,023 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $985 | 14,271 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $851 | 14,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 5,177 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $824 | 15,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 6,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726 | 5,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 10,989 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $673 | 6,415 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $634 | 5,756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476 | 13,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459 | 6,639 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $444 | 3,655 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429 | 3,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,723 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $422 | 4,337 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $417 | 18,479 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393 | 2,552 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 4,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352 | 8,267 | 0.0% |