Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $3.7M | 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 | $3.6M | 144,573 | 97.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 147,378 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7K | 138,577 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 360,917 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1K | 153,133 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 157,573 | 0.2% |
| EGA Emerging Global SHS TR | EGSHS EM EX-CH | 26846L304 | $6.8K | 310,496 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.1K | 350,908 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 120,490 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 84,828 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 86,518 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 42,061 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 67,399 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 122,080 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3.4K | 88,611 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3K | 40,191 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.1K | 70,669 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,618 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $868 | 15,376 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $646 | 29,903 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $580 | 37,784 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $402 | 4,531 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378 | 4,453 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373 | 3,480 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 2,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296 | 10,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,597 | 0.0% |