Q1 2017 Holdings
Filed 2017-05-22 | 76 holdings | $2.7M | 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 | $1.9M | 82,425 | 72.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 8,808 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 769 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 165,628 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7K | 126,601 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 184,033 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 227,917 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 381,950 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 91,599 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 74,143 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 93,081 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 237,602 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.8K | 794,256 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 90,931 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.4K | 67,577 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 55,858 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.6K | 187,750 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 76,610 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,927 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.7K | 79,919 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 19,596 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.4K | 128,354 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,492 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,135 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 58,439 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,956 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.6K | 84,613 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 15,332 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,844 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,395 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $969 | 14,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 6,515 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $879 | 13,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 5,177 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $843 | 15,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 11,593 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676 | 5,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672 | 5,041 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $644 | 5,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $498 | 6,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 3,933 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484 | 12,284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450 | 4,336 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $437 | 18,479 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 3,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 2,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 2,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 9,009 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 2,699 | 0.0% |