Q4 2014 Holdings
Filed 2015-02-13 | 90 holdings | $1.5M | 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 | $795.0K | 26,588 | 51.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7K | 496,611 | 6.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $95.1K | 2,342,751 | 6.2% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $79.7K | 584,100 | 5.2% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $77.4K | 2,541,047 | 5.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $73.8K | 1,775,603 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6K | 289,922 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5K | 289,707 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1K | 642,525 | 2.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $24.7K | 1,170,800 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9K | 164,753 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.9K | 681,981 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 379,477 | 1.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 147,414 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 77,029 | 0.5% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $6.7K | 232,613 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6.7K | 309,261 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 140,412 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 116,262 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 55,214 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.0K | 164,341 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 66,099 | 0.2% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 109,618 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.1K | 28,993 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 54,387 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,851 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 79,342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,938 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,677 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,087 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,446 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,407 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,169 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.1K | 24,849 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 10,491 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $966 | 6,782 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $966 | 23,854 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $944 | 7,493 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926 | 15,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 19,690 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $845 | 5,144 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $841 | 6,877 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $812 | 8,600 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $777 | 13,474 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $726 | 19,178 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $710 | 4,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679 | 6,420 | 0.0% |