Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $1.9M | 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 | $1.9M | 86,752 | 95.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 154,967 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 203,536 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.0K | 141,994 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 131,249 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 119,596 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 137,903 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 239,224 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $4.3K | 107,979 | 0.2% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3.9K | 94,022 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 123,526 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 71,052 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 30,336 | 0.1% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.4K | 26,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 71,279 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 76,280 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $1.9K | 69,325 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.5K | 29,734 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 111,107 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 37,466 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,174 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 234,446 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $856 | 16,751 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $759 | 14,278 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $677 | 29,903 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $645 | 36,986 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $627 | 6,997 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $550 | 6,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351 | 3,299 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351 | 4,312 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $326 | 24,418 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,631 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $214 | 7,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,588 | 0.0% |