Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $4.2M | 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 | $4.1M | 138,663 | 97.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 169,128 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.7K | 68,078 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7K | 152,138 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 164,839 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 360,785 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 216,156 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 135,679 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 150,574 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.2K | 100,846 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 100,412 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 86,175 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 134,915 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 41,362 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 40,474 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.1K | 76,305 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,923 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $782 | 14,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $556 | 6,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 5,021 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521 | 6,163 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $453 | 24,543 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $447 | 29,551 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $294 | 2,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238 | 2,570 | 0.0% |