Q1 2018 Holdings
Filed 2018-05-11 | 83 holdings | $9.9M | 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 | $7.4M | 303,301 | 74.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,175 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 9,302 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.0K | 1,616 | 5.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $156.0K | 19,100 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.2K | 309,958 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 67,929 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 279,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 141,139 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 86,206 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.6K | 480,377 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 93,726 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.8K | 74,679 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 23,486 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.6K | 427,731 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 89,813 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 196,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,036 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,175 | 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 | $1.7K | 29,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,381 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,221 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,209 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,273 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,776 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,541 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 35,687 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0K | 1 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $979 | 11,873 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $960 | 12,008 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $898 | 14,805 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 5,590 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783 | 5,328 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $776 | 28,131 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $771 | 25,723 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $747 | 15,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 20,462 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $709 | 20,860 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $685 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $676 | 4,677 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $673 | 36,271 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $673 | 26,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 6,908 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $630 | 57,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 9,272 | 0.0% |