Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 127,068 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 259,940 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4M | 566,919 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 160,275 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 508,765 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.8M | 255,184 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 300,290 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0M | 298,319 | 6.3% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $39.3M | 2,379,553 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 162,861 | 17.8% |