Q2 2016 Holdings
Filed 2016-08-10 | 215 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 121,300 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,329 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,915 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $804.0K | 14,848 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 7,473 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $549.0K | 5,413 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.0K | 3,430 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 1,733 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $224.0K | 3,711 | 2.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.1K | 207,207 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 87,836 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 83,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 76,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 56,934 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 232,120 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 37,901 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 152,296 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 141,120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 42,713 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 53,534 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.7K | 41,154 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.0K | 136,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 33,253 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.8K | 37,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,037 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 35,396 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,060 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.4K | 76,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,604 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 50,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,571 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 39,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 32,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,302 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 42,733 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.0K | 36,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,482 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,293 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,727 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 28,450 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 9,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 34,302 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.4K | 28,658 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.4K | 22,190 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 13,971 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 14,359 | 0.0% |