Q2 2016 Holdings
Filed 2021-03-12 | 21 holdings | $1.8M | 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 | $1.6M | 66,277 | 91.9% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $23.0K | 1,481,189 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 564,906 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.4K | 1,285,420 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.7K | 412,332 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 107,513 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 185,504 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 446,412 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 87,904 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 72,170 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 48,689 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 145,419 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 39,612 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.1K | 214,421 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 61,486 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,589 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $498 | 2,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411 | 1,952 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $375 | 13,261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $264 | 4,739 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216 | 5,208 | 0.0% |