Q3 2014 Holdings
Filed 2014-11-10 | 206 holdings | $7.1M | 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 | $3.0M | 88,229 | 42.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,214 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,392 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 22,384 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,951 | 3.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.0K | 200,710 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 122,894 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 86,924 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.6K | 88,808 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 189,130 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5K | 65,156 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 73,434 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 78,376 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 136,064 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 58,038 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 56,351 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.2K | 59,597 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 106,335 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 119,533 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 44,943 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 38,907 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 42,598 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,871 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 23,275 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.4K | 40,351 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 36,596 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 52,460 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 35,649 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 21,130 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 39,495 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.1K | 18,058 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 28,295 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 16,802 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,718 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,725 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,727 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,945 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 18,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 16,965 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 14,997 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 20,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,299 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 4,033 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,501 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,312 | 0.0% |