Q1 2017 Holdings
Filed 2017-05-04 | 94 holdings | $1.6M | 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 | $794.0K | 33,742 | 48.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 1,772 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,201 | 12.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.2K | 748,250 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.8K | 1,344,644 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.7K | 697,628 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.8K | 465,926 | 3.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.2K | 873,776 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,132 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.4K | 47,819 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 14,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,488 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,951 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,057 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,112 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 26,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865 | 3,644 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $863 | 17,633 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805 | 20,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702 | 792 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $658 | 6,742 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654 | 5,746 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $652 | 5,676 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $640 | 17,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 7,231 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $616 | 13,701 | 0.0% |
| General Electric Co | COM | 369604103 | $569 | 19,091 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $551 | 8,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520 | 613 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $514 | 6,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510 | 5,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 4,740 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $498 | 8,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $492 | 3,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $449 | 19,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 3,927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440 | 2,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 10,401 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $416 | 5,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 3,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 6,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 4,387 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $382 | 13,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 8,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 2,153 | 0.0% |