Q1 2015 Holdings
Filed 2015-05-08 | 90 holdings | $1.6M | 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 | $782.0K | 28,197 | 50.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $115.8K | 3,051,891 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7K | 455,692 | 6.1% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $88.4K | 655,086 | 5.7% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $88.0K | 3,187,562 | 5.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $78.8K | 1,818,736 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 277,745 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7K | 268,254 | 2.5% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $31.0K | 1,646,743 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3K | 601,458 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 169,290 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.4K | 681,981 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 340,863 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.1K | 188,333 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 77,920 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,357 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 89,831 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $3.7K | 138,514 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,095 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 68,651 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 50,605 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 57,405 | 0.2% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.0K | 96,959 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.6K | 24,557 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,811 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,917 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,695 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,638 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,597 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,939 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 41,944 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,668 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,256 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.1K | 24,849 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,169 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $995 | 9,643 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $987 | 7,493 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $984 | 23,844 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973 | 15,157 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $899 | 5,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 21,190 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $854 | 6,894 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 7,884 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $788 | 13,136 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $736 | 4,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $719 | 7,550 | 0.0% |