Q4 2016 Holdings
Filed 2017-02-13 | 140 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC ETN(DJP) | etf | 06738C778 | $1.4M | 57,393 | 70.4% |
| Conocophillips(COP) | com | 20825C104 | $493.0K | 9,838 | 25.0% |
| Powershares QQQ TR ETF | etf | 73935A104 | $4.7K | 39,958 | 0.2% |
| Ishares ETF(EFV) | etf | 464288877 | $3.5K | 73,310 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | com | 084670702 | $2.8K | 17,410 | 0.1% |
| Vanguard Intl Equity ETF(VWO) | etf | 922042858 | $2.8K | 78,287 | 0.1% |
| Ishares Core S&P Midcap(IJH) | etf | 464287507 | $2.7K | 16,028 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $2.3K | 19,881 | 0.1% |
| Spdr DOW Jones ETF(RWO) | etf | 78463X749 | $2.1K | 44,339 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | etf | 78462F103 | $1.6K | 7,090 | 0.1% |
| Cohen & Steers(UTF) | com | 19248A109 | $1.5K | 79,144 | 0.1% |
| General Electric Company | com | 369604103 | $1.5K | 48,003 | 0.1% |
| Wisdomtree Intl S/C DVD(DLS) | com | 97717W760 | $1.4K | 23,267 | 0.1% |
| Ishares Core Msci ETF(IEMG) | etf | 46434G103 | $1.4K | 32,425 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $1.3K | 16,004 | 0.1% |
| Vanguard Index FDS ETF(VOO) | etf | 922908363 | $1.3K | 6,188 | 0.1% |
| International Business(IBM) | com | 459200101 | $1.3K | 7,549 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $1.2K | 23,337 | 0.1% |
| Energy Select ETF(XLE) | etf | 81369Y506 | $1.2K | 16,036 | 0.1% |
| Ishares Core S&P ETF(IJR) | etf | 464287804 | $1.2K | 8,777 | 0.1% |
| AT & T Inc(T) | com | 00206R102 | $1.2K | 27,407 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 9,746 | 0.1% |
| Elements Rogers ETN | com | 870297801 | $1.1K | 215,943 | 0.1% |
| Vanguard Mid Cap ETF(VO) | etf | 922908629 | $1.1K | 8,241 | 0.1% |
| John Hancock Tax-(HTD) | com | 41013V100 | $1.1K | 45,714 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 11,660 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | com | 084670108 | $976 | 4 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $925 | 8,843 | 0.0% |
| Ishares ETF(IWD) | etf | 464287598 | $915 | 8,171 | 0.0% |
| Wisdomtree Midcap DIV FD(DON) | com | 97717W505 | $903 | 9,565 | 0.0% |
| Ishares S&P 500 ETF(IVW) | etf | 464287309 | $900 | 7,392 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $890 | 24,534 | 0.0% |
| Alliant Energy Corp(LNT) | com | 018802108 | $876 | 23,111 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $861 | 15,512 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $833 | 7,239 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $821 | 25,286 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | etf | 464287200 | $812 | 3,609 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | etf | 85207H104 | $810 | 86,249 | 0.0% |
| Vanguard REIT ETF(VNQ) | etf | 922908553 | $749 | 9,075 | 0.0% |
| Oneok Inc New(OKE) | com | 682680103 | $749 | 13,044 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $708 | 6,016 | 0.0% |
| Walgreens Boots(WBA) | com | 931427108 | $700 | 8,453 | 0.0% |
| Anheuser Busch Inbev(BUD) | com | 03524A108 | $696 | 6,600 | 0.0% |
| Vaneck Vectors TR ETF | etf | 92189F544 | $690 | 29,751 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $682 | 4,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $646 | 9,349 | 0.0% |
| Ishares Msci Eafe Index(EFA) | etf | 464287465 | $640 | 11,091 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | etf | 464287408 | $640 | 6,309 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $627 | 10,656 | 0.0% |
| Ishares Russell ETF(IWS) | etf | 464287473 | $614 | 7,639 | 0.0% |