Q1 2017 Holdings
Filed 2021-03-12 | 39 holdings | $1.2M | 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 | $938.0K | 39,866 | 80.9% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $24.8K | 1,670,640 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 604,061 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 168,033 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 161,440 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.6K | 1,305,245 | 1.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16.4K | 444,895 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 238,895 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.8K | 116,435 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.2K | 81,495 | 1.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.3K | 329,597 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 251,795 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 196,029 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,116 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 40,946 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.5K | 127,233 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.4K | 117,608 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,586 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 48,044 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.8K | 129,740 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,768 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 11,878 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $983 | 10,935 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $796 | 9,033 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $717 | 6,584 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $545 | 11,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 562 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $477 | 11,328 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452 | 3,391 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $439 | 15,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,849 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $421 | 4,616 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359 | 1,515 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $308 | 16,627 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $300 | 2,541 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $261 | 2,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $249 | 2,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 5,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220 | 1,600 | 0.0% |