Q4 2015 Holdings
Filed 2021-03-12 | 22 holdings | $5.3M | 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 | $5.2M | 241,153 | 98.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.1K | 468,124 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $13.2K | 1,013,403 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 381,616 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.8K | 648,501 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6.6K | 463,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 65,963 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.5K | 161,066 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 161,896 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 77,363 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 47,582 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 41,112 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 27,608 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 36,830 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $891 | 10,930 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $811 | 30,993 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654 | 6,148 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $559 | 7,014 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557 | 2,720 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419 | 3,448 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418 | 4,235 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $300 | 5,671 | 0.0% |