Q4 2015 Holdings
Filed 2016-02-12 | 159 holdings | $4.6M | 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 | $2.0M | 93,536 | 43.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,241 | 28.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.0K | 13,354 | 17.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $249.0K | 3,337 | 5.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 172,320 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.1K | 95,964 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 81,035 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 74,932 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 78,122 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 203,258 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 36,146 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,391 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.7K | 42,514 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.6K | 170,037 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 55,701 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 40,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 137,628 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 122,535 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.1K | 33,462 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 31,324 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,849 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 30,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,035 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 43,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 16,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,132 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,479 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,071 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.6K | 30,814 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.5K | 17,180 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.5K | 34,664 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,458 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.5K | 22,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,194 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 29,922 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 41,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,502 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,907 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,453 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 28,551 | 0.0% |