Q2 2015 Holdings
Filed 2015-08-04 | 19 holdings | $526.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $124.7K | 732,095 | 23.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $82.4K | 4,578,379 | 15.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $82.2K | 733,855 | 15.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $79.3K | 645,181 | 15.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $69.4K | 1,753,757 | 13.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $27.6K | 253,129 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 208,453 | 4.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.1K | 143,717 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 169,647 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 51,103 | 0.5% |
| Ishares | MSCI EM VAL ETF | 464286459 | $2.1K | 48,796 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 48,708 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.9K | 32,401 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 18,498 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,672 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 24,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,330 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $768 | 14,128 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218 | 10,450 | 0.0% |