Q1 2016 Holdings
Filed 2016-05-09 | 27 holdings | $3.2M | 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 | $3.1M | 145,354 | 97.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 152,264 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.8K | 140,393 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 362,843 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 154,028 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 158,782 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $6.2K | 166,349 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 88,725 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3.6K | 89,410 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 124,894 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 86,627 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 67,778 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.5K | 360,629 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 41,782 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 121,728 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3K | 40,488 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.0K | 71,015 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,432 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $827 | 14,895 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $653 | 29,903 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $588 | 7,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365 | 3,433 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 4,399 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $341 | 25,654 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $319 | 2,687 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219 | 8,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,592 | 0.0% |