Q2 2015 Holdings
Filed 2015-08-06 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $480.0K | 16,528 | 31.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $143.5K | 3,427,920 | 9.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $116.8K | 3,325,570 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4K | 526,571 | 7.2% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $98.5K | 3,294,832 | 6.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $98.3K | 729,579 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5K | 407,601 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.9K | 1,171,625 | 3.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $49.0K | 849,692 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.3K | 1,363,962 | 2.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $32.4K | 1,570,386 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 238,323 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 564,532 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 174,211 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 76,693 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 100,897 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 189,379 | 0.5% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $6.8K | 272,109 | 0.5% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.2K | 49,114 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,503 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 99,405 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 28,300 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 78,102 | 0.3% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 56,157 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 58,627 | 0.2% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.8K | 93,608 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,931 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 14,986 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 17,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,378 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,814 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,641 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 16,150 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,249 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 128,594 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 11,743 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,406 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,939 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,690 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,436 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 26,642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,026 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,997 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 35,841 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.1K | 27,090 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,768 | 0.1% |