Q2 2015 Holdings
Filed 2015-08-06 | 202 holdings | $5.6M | 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 | $3.3M | 113,102 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,000 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 21,071 | 10.3% |
| Century Alum Co(CENX) | COM | 156431108 | $167.0K | 15,999 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.4K | 204,915 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 111,801 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 63,287 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 89,624 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 197,610 | 0.2% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $8.6K | 64,959 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 73,920 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.7K | 110,798 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 52,911 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,212 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,809 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 111,880 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 47,002 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.4K | 49,528 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 130,758 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 42,256 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 36,467 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,258 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 40,380 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 38,959 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.4K | 37,437 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 24,148 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 57,352 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 33,430 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.4K | 21,487 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 37,633 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 17,407 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 18,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,333 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 27,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 17,344 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 19,052 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,721 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 16,186 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,222 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 33,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,981 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 18,898 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,818 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 24,087 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 15,668 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 27,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 23,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 18,247 | 0.0% |