Q4 2016 Holdings
Filed 2017-01-31 | 27 holdings | $7.1M | 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 | $7.0M | 288,685 | 98.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 131,839 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4K | 127,395 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 150,995 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 332,037 | 0.1% |
| EGA Emerging Global SHS TR | EGSHS EM EX-CH | 26846L304 | $6.7K | 297,531 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 127,912 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3.9K | 83,333 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,474 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 64,908 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 113,626 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 117,135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 81,130 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 80,724 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 81,304 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $2.0K | 70,649 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,199 | 0.0% |
| Ishares(EZU) | MSCI EUROZONE ETF | 464286608 | $964 | 27,852 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $910 | 31,396 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $829 | 15,121 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $500 | 31,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 3,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $326 | 3,955 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318 | 2,855 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $315 | 11,393 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,519 | 0.0% |