Q2 2014 Holdings
Filed 2014-08-12 | 24 holdings | $3.8M | 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 | $3.6M | 91,156 | 94.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $28.6K | 675,829 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $26.6K | 667,177 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $25.7K | 828,629 | 0.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 195,049 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 210,979 | 0.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 351,201 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $16.6K | 313,394 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $15.4K | 304,354 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $11.4K | 227,749 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 70,062 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $9.0K | 248,494 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 94,381 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,355 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 40,315 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TERM CORP BD | 92206C409 | $3.6K | 44,257 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 13,902 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $973 | 27,230 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 4,643 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $458 | 15,180 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $434 | 16,405 | 0.0% |
| Ishares(SLV) | ISHARES SILVER TRUST | 46428Q109 | $413 | 20,380 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $231 | 11,503 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $226 | 7,241 | 0.0% |