Q3 2014 Holdings
Filed 2014-11-12 | 78 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 | $1.1M | 33,090 | 61.4% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $141.1K | 3,282,873 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.8K | 589,339 | 6.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $66.1K | 1,445,847 | 3.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $65.6K | 502,779 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 311,378 | 3.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $56.3K | 1,359,684 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 346,791 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7K | 644,713 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 163,436 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 418,186 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 692,157 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 79,726 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 116,088 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 55,859 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.3K | 112,567 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 49,493 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 46,214 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,906 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 28,059 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.5K | 83,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,435 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,074 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 17,008 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,390 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 45,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,664 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.1K | 24,849 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,368 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.1K | 10,173 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $940 | 7,813 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904 | 8,931 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $899 | 15,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $897 | 13,989 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $880 | 6,782 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 7,661 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $845 | 7,339 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $793 | 7,232 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $762 | 6,521 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $692 | 8,191 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $678 | 9,757 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $673 | 4,250 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $583 | 24,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $573 | 7,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558 | 5,935 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $548 | 10,772 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $544 | 5,440 | 0.0% |