Q3 2015 Holdings
Filed 2015-11-05 | 25 holdings | $3.5M | 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 | $3.4M | 139,696 | 97.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 163,201 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 151,294 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 164,956 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0K | 215,901 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 367,386 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $6.6K | 172,574 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 128,129 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 146,319 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.9K | 97,867 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 134,089 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.7K | 98,420 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 40,476 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 100,024 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 41,502 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.0K | 74,283 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,651 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $820 | 15,276 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $551 | 29,903 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $530 | 7,014 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328 | 3,268 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328 | 4,269 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $320 | 21,148 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $303 | 2,610 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211 | 7,726 | 0.0% |