Q4 2014 Holdings
Filed 2015-02-09 | 198 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 | $2.7M | 88,834 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 19,291 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,246 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 21,544 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,961 | 2.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.4K | 194,396 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 112,869 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 83,340 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.3K | 84,947 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 184,540 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5K | 62,645 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 68,073 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 74,771 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 135,216 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8K | 53,200 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 53,864 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1K | 57,328 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 106,253 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 118,597 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 42,898 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 37,144 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 38,394 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 40,674 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 22,405 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,280 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,830 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 51,676 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 34,034 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 37,788 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.2K | 20,048 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 27,094 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 17,176 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,002 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.7K | 14,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,595 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 16,116 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 17,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,038 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,171 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 14,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,582 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 5,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 14,340 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,989 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 37,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 7,615 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,256 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 19,302 | 0.0% |