Q1 2015 Holdings
Filed 2015-05-06 | 203 holdings | $4.9M | 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 | $2.9M | 105,798 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 21,183 | 11.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.8K | 198,258 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 109,949 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.8K | 63,173 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 86,031 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.5K | 86,301 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 191,019 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.7K | 66,898 | 0.2% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $8.7K | 62,628 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 74,806 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 143,652 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 53,879 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.0K | 48,333 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 111,091 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 126,922 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 42,869 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 37,137 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 40,861 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 36,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,705 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,783 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 54,888 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 33,938 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 17,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,366 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 20,778 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 37,882 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,573 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 17,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 14,182 | 0.0% |
| Apple Inc | COM | 37833100 | $1.8K | 14,688 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,138 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,519 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,919 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,682 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 31,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,516 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,450 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 36,252 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 19,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,846 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 14,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,088 | 0.0% |