Q4 2016 Holdings
Filed 2021-03-12 | 36 holdings | $1.4M | 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 | $1.3M | 51,793 | 86.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $24.7K | 1,579,010 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 593,340 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17.6K | 1,399,276 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $17.5K | 479,632 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 147,549 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 131,783 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 215,885 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.3K | 103,718 | 0.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.9K | 430,386 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 67,257 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 217,392 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 129,560 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,116 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 31,196 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,318 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 46,649 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $2.1K | 142,430 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 72,801 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $931 | 10,935 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $902 | 16,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $773 | 9,033 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712 | 6,584 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $514 | 10,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459 | 612 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $448 | 11,328 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437 | 3,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,849 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 4,616 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $383 | 13,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341 | 1,515 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $265 | 9,380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227 | 5,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $194 | 11,032 | 0.0% |