Q1 2016 Holdings
Filed 2021-03-12 | 26 holdings | $5.2M | 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 | $5.1M | 239,064 | 97.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 416,865 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $12.3K | 975,214 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 456,217 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.4K | 1,044,033 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 79,365 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7.6K | 552,046 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.6K | 221,829 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 162,752 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 54,332 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 56,928 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 34,281 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 73,744 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 69,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,348 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $901 | 10,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 3,665 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654 | 6,148 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $602 | 25,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 2,435 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431 | 4,235 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410 | 3,448 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $340 | 124,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $301 | 2,633 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $258 | 4,732 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $209 | 5,208 | 0.0% |