Q2 2017 Holdings
Filed 2021-03-12 | 46 holdings | $971.3K | 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 | $755.0K | 33,306 | 77.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $22.2K | 1,586,550 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 534,827 | 2.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $20.6K | 774,275 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 161,848 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 157,758 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 274,011 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.2K | 110,962 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.2K | 78,015 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 243,743 | 1.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 206,749 | 0.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.8K | 208,420 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7.2K | 227,391 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 169,700 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,345 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,162 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,877 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,965 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 62,617 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 19,084 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 122,956 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 21,513 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,534 | 0.1% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.3K | 98,181 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $806 | 8,700 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $803 | 9,033 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $712 | 37,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 578 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $507 | 11,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 3,211 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460 | 3,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426 | 4,616 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402 | 3,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $312 | 2,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 3,953 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $251 | 2,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 2,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 3,798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235 | 5,208 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $229 | 983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,776 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61 | 17,281 | 0.0% |