Q1 2016 Holdings
Filed 2016-05-10 | 163 holdings | $6.9M | 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 | $2.6M | 119,330 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,281 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,706 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $829.0K | 14,216 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,138 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $230.0K | 3,543 | 3.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $21.5K | 196,379 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 83,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 77,311 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 56,432 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 224,236 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 38,666 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 159,606 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.1K | 179,160 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 43,498 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.7K | 137,478 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 54,342 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.6K | 41,271 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,953 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.5K | 35,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,881 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.4K | 24,746 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $2.4K | 38,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,509 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 17,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,031 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 67,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 27,198 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.0K | 41,567 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 48,766 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.0K | 36,221 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 38,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 31,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,031 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 21,051 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.7K | 35,764 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.7K | 24,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,078 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 36,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,919 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,587 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 39,681 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 8,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,409 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 27,329 | 0.0% |