Q4 2017 Holdings
Filed 2018-01-30 | 83 holdings | $10.6M | 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 | $7.7M | 315,706 | 73.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,656 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,616 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 9,466 | 4.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $153.0K | 19,100 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.6K | 216,526 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 238,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 40,106 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 387,720 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10.2K | 97,301 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | $119,514 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 84,035 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 99,333 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.7K | 339,328 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 89,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,561 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,155 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 29,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,374 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,047 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,682 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,558 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,932 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,765 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,819 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,540 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $979 | 12,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960 | 6,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $933 | 20,312 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $925 | 18,511 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $887 | 14,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $783 | 4,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $744 | 25,213 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $700 | 20,728 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $692 | 26,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $691 | 10,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $691 | 9,293 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $672 | 24,087 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $648 | 57,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628 | 7,346 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $604 | 36,271 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $591 | 11,376 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $558 | 9,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,929 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $542 | 4,920 | 0.0% |