Q3 2015 Holdings
Filed 2015-11-05 | 195 holdings | $4.8M | 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 | 117,317 | 59.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 21,006 | 11.4% |
| Century Alum Co(CENX) | COM | 156431108 | $74.0K | 16,195 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.0K | 199,862 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 110,503 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 89,371 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.8K | 62,640 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 88,371 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 200,418 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 111,774 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 73,141 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6K | 48,271 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.4K | 59,031 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 52,292 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 111,189 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 47,868 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.6K | 36,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 135,861 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,225 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 41,780 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 36,038 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.4K | 37,178 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 39,971 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 39,175 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 57,245 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 23,184 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 33,048 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.4K | 21,351 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 37,351 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 27,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,277 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 17,301 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,684 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 16,152 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,425 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 11,897 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 46,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,791 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 22,807 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 27,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,651 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 10,405 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 23,837 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 17,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 23,700 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,821 | 0.0% |