Q3 2016 Holdings
Filed 2021-03-12 | 23 holdings | $1.7M | 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 | 89.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 625,749 | 1.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $23.4K | 1,578,065 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $18.6K | 1,462,384 | 1.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $17.4K | 474,602 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 141,154 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 223,460 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 119,993 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 433,627 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 91,602 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 56,256 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 155,904 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 49,602 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,015 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $2.8K | 203,346 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 63,647 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 30,355 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $503 | 2,630 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $376 | 13,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324 | 1,488 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $291 | 5,194 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220 | 5,208 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $211 | 6,125 | 0.0% |