Q3 2017 Holdings
Filed 2021-03-12 | 44 holdings | $658.5K | 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 | $448.0K | 19,242 | 68.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $22.0K | 1,477,977 | 3.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $21.8K | 867,444 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 475,165 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 274,007 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 143,866 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 145,282 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 119,440 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3K | 63,198 | 1.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9.0K | 247,998 | 1.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 201,792 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 166,070 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.9K | 158,041 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 126,484 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 51,047 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 24,698 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.4K | 25,535 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 33,145 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 63,880 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,702 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,049 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,534 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,768 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.1K | 82,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 5,920 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $825 | 9,033 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $825 | 8,700 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $723 | 37,673 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $708 | 63,122 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 23,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556 | 578 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $504 | 11,328 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479 | 3,391 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $432 | 4,616 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404 | 3,647 | 0.1% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $373 | 3,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 5,820 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $327 | 2,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 297 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $258 | 2,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 5,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $182 | 12,541 | 0.0% |