Q1 2015 Holdings
Filed 2015-05-05 | 25 holdings | $4.0M | 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 | $3.9M | 139,941 | 97.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 166,546 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4K | 153,617 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 167,173 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 365,889 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 214,117 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $8.1K | 174,096 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 131,983 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 149,036 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 99,392 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.2K | 100,614 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 136,011 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 91,097 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 40,625 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 40,254 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.1K | 74,354 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,709 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $798 | 14,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $546 | 6,532 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $502 | 29,551 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379 | 3,557 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $374 | 21,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $358 | 3,428 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,574 | 0.0% |