Q3 2016 Holdings
Filed 2016-11-14 | 221 holdings | $10.0M | 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 | $2.7M | 114,681 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,417 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,892 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 14,780 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $771.0K | 8,182 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 7,564 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $485.0K | 4,468 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 2,672 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $212.0K | 10,927 | 2.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $24.6K | 220,763 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.6K | 91,143 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 86,018 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 82,529 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 63,662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 248,103 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 39,823 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 160,052 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 44,815 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.5K | 149,261 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.7K | 41,331 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 53,138 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.3K | 141,933 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 34,142 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.7K | 93,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 62,799 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.5K | 35,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 49,261 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.3K | 39,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 35,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 32,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,328 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 53,085 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,154 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 28,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,998 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 9,207 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 29,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 29,344 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 56,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,784 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 38,119 | 0.0% |