Q2 2018 Holdings
Filed 2018-07-27 | 79 holdings | $10.5M | 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 | $8.0M | 328,517 | 76.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 45,900 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 18,278 | 7.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $97.0K | 19,100 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.4K | 370,527 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 77,030 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 274,703 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 152,992 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 88,825 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 99,657 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.0K | 76,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 27,140 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.3K | 534,102 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 168,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 89,804 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 40,183 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 21,128 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9K | 91,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,559 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.5K | 163,780 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,220 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,457 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,391 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,273 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 35,687 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $986 | 11,873 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984 | 23,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 9,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 7,340 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $797 | 5,118 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $777 | 27,561 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $776 | 36,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $749 | 20,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 7,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 431 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $710 | 15,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $642 | 24,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 13,587 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $589 | 11,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $584 | 1,433 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $551 | 9,145 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $540 | 16,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 6,841 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $523 | 3,575 | 0.0% |