Q2 2017 Holdings
Filed 2017-08-09 | 89 holdings | $7.9M | 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 | $4.9M | 216,740 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,436 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,007 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $544.0K | 1,616 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 11,825 | 6.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $72.5K | 932,000 | 0.9% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $72.5K | 932,000 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.7K | 208,807 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 115,704 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.1K | 142,835 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 359,078 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 43,761 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.2K | 80,007 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.3K | 354,799 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $7.3K | 354,799 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 161,298 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 82,180 | 0.1% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $5.0K | 932,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 91,319 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 26,396 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,047 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,497 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 11,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,328 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,291 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,503 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,118 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 32,981 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 37,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,602 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,532 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $983 | 12,008 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $898 | 16,740 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $848 | 13,560 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $727 | 36,271 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $681 | 26,232 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $671 | 14,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642 | 4,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $623 | 9,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $614 | 5,638 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $611 | 24,757 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 3,491 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $593 | 11,376 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $565 | 9,026 | 0.0% |