Q2 2015 Holdings
Filed 2015-08-14 | 26 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 | 140,626 | 97.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 166,128 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.3K | 152,817 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0K | 167,121 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 364,919 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $8.2K | 173,923 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 218,348 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 131,099 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 148,901 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.6K | 99,963 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 135,792 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 99,025 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 93,543 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,714 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 41,403 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.1K | 74,162 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,108 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $817 | 15,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $513 | 6,863 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $503 | 29,903 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $360 | 20,015 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352 | 4,218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348 | 3,251 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,581 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222 | 7,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,578 | 0.0% |